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. See how much free cash does Hartadinata Abadi Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see HRTA cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Hartadinata Abadi Tbk PT. See Hartadinata Abadi Tbk PT (HRTA) flexibility index 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	0.27x	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