Humm Group Ltd (HUM) — Capital Reinvestment Ratio
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 (HUM) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Humm Group Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Humm Group Ltd's Capital Reinvestment Ratio across 15 annual periods. Check HUM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |