Humm Group Ltd Capital Reinvestment Ratio
Humm Group Ltd capital reinvestment ratio. Humm Group Ltd (HUM) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$67.10 Million) in capital expenditures (AU$9.70 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Humm Group Ltd (2007–2026)
Capital reinvestment ratio of Humm Group Ltd from 2007 to 2026. This chart tracks Humm Group Ltd's Capital Reinvestment Ratio across 16 annual periods. See HUM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Humm Group Ltd Capital Reinvestment Ratio by Year (2007–2026)
Humm Group Ltd capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see Humm Group Ltd (HUM) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | AU$92.00 Million | AU$1.10 Million | ▼ -90.0% |
| 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 | — |