Grand House Mulia Pt Cash Flow Reinvestment Rate
Grand House Mulia Pt cash flow reinvestment rate. Grand House Mulia Pt (HOMI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp2.50 Billion. Explore Grand House Mulia Pt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grand House Mulia Pt (2018–2025)
Cash flow reinvestment rate of Grand House Mulia Pt from 2018 to 2025. Historical reinvestment intensity for Grand House Mulia Pt across 6 annual periods. Explore HOMI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grand House Mulia Pt Cash Flow Reinvestment Rate by Year (2018–2025)
Grand House Mulia Pt cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Grand House Mulia Pt. For the full cash flow conversion analysis, see Grand House Mulia Pt cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Rp266.21 Million | Rp754.26 Million | Rp266.21 Million | ▲ +3024670468.8% |
| 2024 | 0.00x | Rp4.00 | Rp342.79 Million | Rp4.00 | ▼ -100.0% |
| 2023 | 0.35x | Rp7.17 Billion | Rp20.27 Billion | Rp40.00 Million | ▼ -87.2% |
| 2022 | 2.77x | Rp40.26 Billion | Rp14.55 Billion | Rp19.38 Billion | ▲ +968.8% |
| 2021 | 0.26x | Rp4.40 Billion | Rp16.99 Billion | Rp1.03 Billion | ▲ +1914.2% |
| 2018 | 0.01x | Rp114.38 Million | Rp8.90 Billion | Rp114.38 Million | — |