Hartadinata Abadi Tbk PT Cash Flow Reinvestment Rate
Hartadinata Abadi Tbk PT cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hartadinata Abadi Tbk PT (2022–2025)
Cash flow reinvestment rate of Hartadinata Abadi Tbk PT from 2022 to 2025. Historical reinvestment intensity for Hartadinata Abadi Tbk PT across 2 annual periods. Explore HRTA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hartadinata Abadi Tbk PT Cash Flow Reinvestment Rate by Year (2022–2025)
Hartadinata Abadi Tbk PT cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Hartadinata Abadi Tbk PT. For the full cash flow conversion analysis, see Hartadinata Abadi Tbk PT (HRTA) cash conversion ratio.
| 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 | — |