Habco Trans Maritima (HATM) — Capital Reinvestment Ratio
Habco Trans Maritima (HATM) has a Capital Reinvestment Ratio of 12.31x as of June 2025, meaning it reinvests 12% of its operating cash flow (Rp27.84 Billion) in capital expenditures (Rp342.75 Billion). Check Habco Trans Maritima (HATM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Habco Trans Maritima Capital Reinvestment Ratio (2021–2024)
This chart tracks Habco Trans Maritima's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Habco Trans Maritima cash flow conversion.
Annual Capital Reinvestment Ratio for Habco Trans Maritima (2021–2024)
Year-by-year Capital Reinvestment Ratio for Habco Trans Maritima from 2021 to 2024. See Habco Trans Maritima (HATM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.07x | Rp198.58 Billion | Rp410.97 Billion | ▲ +54.1% |
| 2023 | 1.34x | Rp176.01 Billion | Rp236.37 Billion | ▼ -31.6% |
| 2022 | 1.96x | Rp130.76 Billion | Rp256.81 Billion | ▼ -27.7% |
| 2021 | 2.72x | Rp75.83 Billion | Rp206.12 Billion | — |