Hanson International Tbk (MYRX) — Cash Flow Reinvestment Rate

Latest as of September 2019: 8.81x

Hanson International Tbk (MYRX) has a Cash Flow Reinvestment Rate of 8.81x as of September 2019, reinvesting Rp1.38 Trillion (capex Rp1.37 Trillion plus investments Rp-6.00 Billion) from operating cash flow of Rp156.63 Billion. Explore Hanson International Tbk (MYRX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.81x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.38 Trillion
Capex + Investments

Operating Cash Flow

Rp156.63 Billion
IDR

Capital Expenditures

Rp1.37 Trillion
IDR

Hanson International Tbk Cash Flow Reinvestment Rate (2003–2018)

Historical reinvestment intensity for Hanson International Tbk across 10 annual periods. Also explore Hanson International Tbk asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hanson International Tbk (2003–2018)

Year-by-year capital reinvestment analysis for Hanson International Tbk. For live market cap and broader valuation context, see MYRX stock market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2018 18.64x Rp2.34 Trillion Rp125.57 Billion Rp2.34 Billion ▲ +25064.9%
2016 0.07x Rp41.82 Billion Rp564.55 Billion Rp1.83 Billion ▼ -94.4%
2012 1.33x Rp77.90 Billion Rp58.42 Billion Rp77.90 Billion ▲ +121.1%
2011 0.60x Rp57.28 Billion Rp94.97 Billion Rp57.28 Billion ▼ -90.3%
2010 6.20x Rp88.34 Billion Rp14.24 Billion Rp88.34 Billion ▲ +14418.7%
2007 0.04x Rp1.82 Billion Rp42.53 Billion Rp1.82 Billion ▼ -82.7%
2006 0.25x Rp25.96 Billion Rp104.96 Billion Rp25.96 Billion ▼ -42.9%
2005 0.43x Rp44.83 Billion Rp103.45 Billion Rp44.83 Billion ▲ +624.0%
2004 0.06x Rp2.01 Billion Rp33.58 Billion Rp2.01 Billion ▼ -66.0%
2003 0.18x Rp3.90 Billion Rp22.16 Billion Rp3.90 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow