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). Check Humm Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Humm Group Ltd (HUM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Humm Group Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Humm Group Ltd from 2007 to 2025. See Humm Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |