Hanson International Tbk (MYRX) — 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. See MYRX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanson International Tbk Cash Flow Reinvestment Rate (2003–2018)
Historical reinvestment intensity for Hanson International Tbk across 10 annual periods. For the full cash flow conversion analysis, see Hanson International Tbk (MYRX) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hanson International Tbk (2003–2018)
Year-by-year capital reinvestment analysis for Hanson International Tbk. See Hanson International Tbk (MYRX) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |