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. Check Hartadinata Abadi Tbk PT (HRTA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore HRTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 HRTA market cap.

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