Humpuss Intermoda Transportasi (HITS) — Capital Reinvestment Ratio
Humpuss Intermoda Transportasi (HITS) has a Capital Reinvestment Ratio of 0.60x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp6.29 Million) in capital expenditures (Rp3.77 Million). Check Humpuss Intermoda Transportasi (HITS) 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
Humpuss Intermoda Transportasi Capital Reinvestment Ratio (2000–2024)
This chart tracks Humpuss Intermoda Transportasi's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Humpuss Intermoda Transportasi generate cash.
Annual Capital Reinvestment Ratio for Humpuss Intermoda Transportasi (2000–2024)
Year-by-year Capital Reinvestment Ratio for Humpuss Intermoda Transportasi from 2000 to 2024. See Humpuss Intermoda Transportasi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.27x | Rp24.71 Million | Rp31.44 Million | ▲ +8.5% |
| 2023 | 1.17x | Rp17.38 Million | Rp20.39 Million | ▲ +109.4% |
| 2022 | 0.56x | Rp11.28 Million | Rp6.32 Million | ▼ -49.5% |
| 2021 | 1.11x | Rp10.33 Million | Rp11.46 Million | ▲ +183.7% |
| 2020 | 0.39x | Rp36.75 Million | Rp14.38 Million | ▼ -17.4% |
| 2019 | 0.47x | Rp26.93 Million | Rp12.75 Million | ▼ -37.4% |
| 2018 | 0.76x | Rp44.57 Million | Rp33.73 Million | ▼ -44.9% |
| 2017 | 1.37x | Rp23.37 Million | Rp32.11 Million | ▲ +185.0% |
| 2015 | 0.48x | Rp19.12 Million | Rp9.22 Million | ▼ -19.7% |
| 2014 | 0.60x | Rp10.45 Million | Rp6.27 Million | ▼ -64.5% |
| 2013 | 1.69x | Rp13.18 Million | Rp22.30 Million | ▲ +2804211.6% |
| 2009 | 0.00x | Rp62.21 Billion | Rp3.75 Million | ▲ +80.9% |
| 2008 | 0.00x | Rp360.30 Billion | Rp12.02 Million | ▼ -100.0% |
| 2007 | 0.09x | Rp120.06 Billion | Rp10.48 Billion | ▲ +7.8% |
| 2006 | 0.08x | Rp220.08 Billion | Rp17.83 Billion | ▲ +0.5% |
| 2005 | 0.08x | Rp310.90 Billion | Rp25.07 Billion | ▼ -67.0% |
| 2004 | 0.24x | Rp274.18 Billion | Rp66.96 Billion | ▲ +4103.8% |
| 2003 | 0.01x | Rp235.63 Billion | Rp1.37 Billion | ▲ +57.8% |
| 2002 | 0.00x | Rp325.83 Billion | Rp1.20 Billion | ▼ -39.1% |
| 2001 | 0.01x | Rp233.89 Billion | Rp1.41 Billion | ▼ -40.8% |
| 2000 | 0.01x | Rp134.78 Billion | Rp1.38 Billion | — |