Habco Trans Maritima (HATM) — Capital Reinvestment Ratio
Latest as of June 2025:
12.31x
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). See HATM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
12.31x
Capex / Operating Cash Flow
Operating Cash Flow
Rp27.84 Billion
IDR
Capital Expenditures
Rp342.75 Billion
IDR
Data as of
Jun 2025
Most recent filing
Habco Trans Maritima Capital Reinvestment Ratio (2021–2024)
This chart tracks Habco Trans Maritima's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Habco Trans Maritima (2021–2024)
Year-by-year Capital Reinvestment Ratio for Habco Trans Maritima from 2021 to 2024. For live market cap and broader valuation context, see Habco Trans Maritima market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow