Grand House Mulia Pt (HOMI) — Cash Flow Reinvestment Rate
Grand House Mulia Pt (HOMI) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting Rp266.21 Million (capex Rp266.21 Million ) from operating cash flow of Rp1.95 Billion. Explore Grand House Mulia Pt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HOMI current and non-current assets for the complete picture of this company's asset base.
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 cap 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 | — |