Hotel Mandarine Regency Tbk PT Cash Flow Reinvestment Rate

Latest as of December 2017: 3.11x

Hotel Mandarine Regency Tbk PT cash flow reinvestment rate. 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. Explore Hotel Mandarine Regency Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Hotel Mandarine Regency Tbk PT from 2007 to 2018. Historical reinvestment intensity for Hotel Mandarine Regency Tbk PT across 12 annual periods. Explore HOME capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Hotel Mandarine Regency Tbk PT cash flow reinvestment rate by year from 2007 to 2018. Year-by-year capital reinvestment analysis for Hotel Mandarine Regency Tbk PT. For the full cash flow conversion analysis, see Hotel Mandarine Regency Tbk PT (HOME) cash flow conversion.

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