Hotel Mandarine Regency Tbk PT (HOME) — Cash Flow Reinvestment Rate

Latest as of December 2017: 3.11x

Hotel Mandarine Regency Tbk PT (HOME) has a Cash Flow Reinvestment Rate of 3.11x as of December 2017, reinvesting Rp14.89 Billion (capex Rp14.89 Billion ) from operating cash flow of Rp4.79 Billion. Check HOME operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rp14.89 Billion
Capex + Investments

Operating Cash Flow

Rp4.79 Billion
IDR

Capital Expenditures

Rp14.89 Billion
IDR

Hotel Mandarine Regency Tbk PT Cash Flow Reinvestment Rate (2007–2018)

Historical reinvestment intensity for Hotel Mandarine Regency Tbk PT across 12 annual periods. Explore Hotel Mandarine Regency Tbk PT (HOME) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hotel Mandarine Regency Tbk PT (2007–2018)

Year-by-year capital reinvestment analysis for Hotel Mandarine Regency Tbk PT. For live market cap and broader valuation context, see Hotel Mandarine Regency Tbk PT stock valuation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2018 2.19x Rp18.31 Billion Rp8.37 Billion Rp10.14 Billion ▼ -70.2%
2017 7.35x Rp49.62 Billion Rp6.75 Billion Rp31.37 Billion ▲ +149.6%
2016 2.94x Rp20.87 Billion Rp7.09 Billion Rp10.70 Billion ▲ +369.5%
2015 0.63x Rp4.34 Billion Rp6.92 Billion Rp4.34 Billion ▲ +29.0%
2014 0.49x Rp5.77 Billion Rp11.87 Billion Rp5.77 Billion ▼ -1.1%
2013 0.49x Rp8.23 Billion Rp16.74 Billion Rp8.23 Billion ▼ -97.7%
2012 21.84x Rp88.35 Billion Rp4.05 Billion Rp88.35 Billion ▲ +8268.3%
2011 0.26x Rp1.47 Billion Rp5.65 Billion Rp1.47 Billion ▼ -5.8%
2010 0.28x Rp1.66 Billion Rp5.99 Billion Rp1.66 Billion ▼ -87.0%
2009 2.14x Rp2.03 Billion Rp947.06 Million Rp2.03 Billion ▼ -50.6%
2008 4.33x Rp33.87 Billion Rp7.82 Billion Rp33.87 Billion ▲ +342.3%
2007 0.98x Rp10.24 Billion Rp10.46 Billion Rp10.24 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow