Humm Group Ltd (HUM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.43x

Humm Group Ltd (HUM) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$24.90 Million) in capital expenditures (AU$10.80 Million). See Humm Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

AU$24.90 Million
AUD

Capital Expenditures

AU$10.80 Million
AUD

Data as of

Dec 2025
Most recent filing

Humm Group Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Humm Group Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Humm Group Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Humm Group Ltd from 2007 to 2025. For live market cap and broader valuation context, see HUM market cap overview.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.12x AU$179.00 Million AU$21.30 Million ▼ -48.0%
2020 0.23x AU$138.50 Million AU$31.70 Million ▲ +41.8%
2019 0.16x AU$165.40 Million AU$26.70 Million ▲ +5.0%
2018 0.15x AU$188.70 Million AU$29.00 Million ▲ +0.6%
2017 0.15x AU$161.00 Million AU$24.60 Million ▼ -6.9%
2016 0.16x AU$147.40 Million AU$24.20 Million ▼ -24.6%
2015 0.22x AU$121.20 Million AU$26.40 Million ▲ +53.1%
2014 0.14x AU$124.30 Million AU$17.69 Million ▲ +118.6%
2013 0.07x AU$96.80 Million AU$6.30 Million ▼ -23.9%
2012 0.09x AU$110.67 Million AU$9.47 Million ▼ -15.1%
2011 0.10x AU$87.22 Million AU$8.79 Million ▼ -16.1%
2010 0.12x AU$53.38 Million AU$6.42 Million ▼ -40.1%
2009 0.20x AU$31.66 Million AU$6.35 Million ▼ -9.2%
2008 0.22x AU$28.76 Million AU$6.35 Million ▲ +87.4%
2007 0.12x AU$29.90 Million AU$3.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow