Hartadinata Abadi Tbk PT (HRTA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Hartadinata Abadi Tbk PT (HRTA) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting Rp27.33 Billion (capex Rp27.33 Billion ) from operating cash flow of Rp1.16 Trillion. Explore HRTA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rp27.33 Billion
Capex + Investments

Operating Cash Flow

Rp1.16 Trillion
IDR

Capital Expenditures

Rp27.33 Billion
IDR

Hartadinata Abadi Tbk PT Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Hartadinata Abadi Tbk PT across 2 annual periods. Also explore HRTA total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hartadinata Abadi Tbk PT (2022–2025)

Year-by-year capital reinvestment analysis for Hartadinata Abadi Tbk PT. For live market cap and broader valuation context, see market value of Hartadinata Abadi Tbk PT.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.27x Rp309.05 Billion Rp1.14 Trillion Rp309.05 Billion ▼ -57.6%
2022 0.64x Rp169.16 Billion Rp265.47 Billion Rp84.58 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow