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 June 2026, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp2.50 Billion. See HOMI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Grand House Mulia Pt.
Annual Cash Flow Reinvestment Rate for Grand House Mulia Pt (2018–2025)
Year-by-year capital reinvestment analysis for Grand House Mulia Pt. See HOMI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |