Habco Trans Maritima Capital Reinvestment Ratio
Habco Trans Maritima 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 cash flow reinvestment rate of Habco Trans Maritima to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Habco Trans Maritima (2021–2024)
Capital reinvestment ratio of Habco Trans Maritima from 2021 to 2024. This chart tracks Habco Trans Maritima's Capital Reinvestment Ratio across 4 annual periods. Also explore HATM net asset momentum to track the company's year-over-year net asset growth rate.
Habco Trans Maritima Capital Reinvestment Ratio by Year (2021–2024)
Habco Trans Maritima capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see how efficiently does Habco Trans Maritima generate 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 | — |