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. Check Hotel Sahid Jaya Tbk (SHID) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Hotel Sahid Jaya Tbk to assess how comfortably operating cash covers total debt obligations.
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 Hotel Sahid Jaya Tbk market cap and net worth.
| 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 | — |