Hanson International Tbk Cash Flow Reinvestment Rate
Hanson International Tbk cash flow reinvestment rate. 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 how well can Hanson International Tbk service its 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 Hanson International Tbk (2003–2018)
Cash flow reinvestment rate of Hanson International Tbk from 2003 to 2018. Historical reinvestment intensity for Hanson International Tbk across 10 annual periods. Explore MYRX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hanson International Tbk Cash Flow Reinvestment Rate by Year (2003–2018)
Hanson International Tbk cash flow reinvestment rate by year from 2003 to 2018. Year-by-year capital reinvestment analysis for Hanson International Tbk. For the full cash flow conversion analysis, see MYRX cash flow conversion.
| 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 | — |