Hotel Sahid Jaya Tbk (SHID) — Cash Flow Reinvestment Rate
Hotel Sahid Jaya Tbk (SHID) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting Rp31.46 Billion (capex Rp31.46 Billion ) from operating cash flow of Rp57.76 Billion. Explore Hotel Sahid Jaya Tbk (SHID) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hotel Sahid Jaya Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hotel Sahid Jaya Tbk across 19 annual periods. Also explore Hotel Sahid Jaya Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hotel Sahid Jaya Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Hotel Sahid Jaya Tbk. For live market cap and broader valuation context, see SHID market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.30x | Rp38.99 Billion | Rp29.93 Billion | Rp38.99 Billion | ▼ -48.5% |
| 2024 | 2.53x | Rp102.10 Billion | Rp40.37 Billion | Rp51.05 Billion | ▼ -49.9% |
| 2023 | 5.05x | Rp31.08 Billion | Rp6.15 Billion | Rp15.54 Billion | ▲ +29.0% |
| 2022 | 3.92x | Rp28.88 Billion | Rp7.38 Billion | Rp14.44 Billion | ▲ +298.8% |
| 2021 | 0.98x | Rp9.46 Billion | Rp9.64 Billion | Rp4.73 Billion | ▼ -64.7% |
| 2019 | 2.78x | Rp13.29 Billion | Rp4.77 Billion | Rp6.64 Billion | ▼ -39.3% |
| 2018 | 4.59x | Rp14.18 Billion | Rp3.09 Billion | Rp7.09 Billion | ▲ +127.3% |
| 2017 | 2.02x | Rp100.00 Billion | Rp49.53 Billion | Rp60.17 Billion | ▼ -99.8% |
| 2016 | 1236.38x | Rp70.96 Billion | Rp57.39 Million | Rp35.48 Billion | ▲ +108533.0% |
| 2014 | 1.14x | Rp43.27 Billion | Rp38.02 Billion | Rp43.27 Billion | ▲ +29.2% |
| 2013 | 0.88x | Rp48.75 Billion | Rp55.34 Billion | Rp48.75 Billion | ▲ +101.1% |
| 2011 | 0.44x | Rp14.92 Billion | Rp34.06 Billion | Rp14.92 Billion | ▼ -78.7% |
| 2009 | 2.06x | Rp84.55 Billion | Rp41.09 Billion | Rp84.55 Billion | ▼ -23.9% |
| 2008 | 2.70x | Rp43.08 Billion | Rp15.93 Billion | Rp43.08 Billion | ▲ +119.5% |
| 2007 | 1.23x | Rp32.59 Billion | Rp26.46 Billion | Rp32.59 Billion | ▲ +563.4% |
| 2003 | 0.19x | Rp6.04 Billion | Rp32.54 Billion | Rp6.04 Billion | ▼ -85.4% |
| 2002 | 1.27x | Rp7.96 Billion | Rp6.27 Billion | Rp7.96 Billion | ▲ +34.5% |
| 2001 | 0.94x | Rp5.01 Billion | Rp5.31 Billion | Rp5.01 Billion | ▲ +2314.0% |
| 2000 | 0.04x | Rp528.00 Million | Rp13.51 Billion | Rp528.00 Million | — |