Hotel Sahid Jaya Tbk Cash Flow Reinvestment Rate
Hotel Sahid Jaya Tbk cash flow reinvestment rate. Hotel Sahid Jaya Tbk (SHID) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting Rp3.58 Billion (capex Rp3.58 Billion ) from operating cash flow of Rp3.58 Billion. See how financially flexible is Hotel Sahid Jaya Tbk to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hotel Sahid Jaya Tbk (2000–2025)
Cash flow reinvestment rate of Hotel Sahid Jaya Tbk from 2000 to 2025. Historical reinvestment intensity for Hotel Sahid Jaya Tbk across 19 annual periods. Explore Hotel Sahid Jaya Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hotel Sahid Jaya Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Hotel Sahid Jaya Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Hotel Sahid Jaya Tbk. For the full cash flow conversion analysis, see Hotel Sahid Jaya Tbk (SHID) cash flow conversion.
| 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 | — |