Grand House Mulia Pt (HOMI) — Cash Flow Reinvestment Rate
Grand House Mulia Pt (HOMI) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp2.09 Billion. Check HOMI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grand House Mulia Pt Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Grand House Mulia Pt across 6 annual periods. Explore Grand House Mulia Pt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Grand House Mulia Pt (2018–2025)
Year-by-year capital reinvestment analysis for Grand House Mulia Pt. For live market cap and broader valuation context, see market value of Grand House Mulia Pt.
| 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 | — |