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). See Habco Trans Maritima net asset quality index to measure how much of total assets are equity-financed.
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. Check HATM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 HATM company 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 | — |