Humpuss Intermoda Transportasi (HITS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.60x
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). See Humpuss Intermoda Transportasi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.60x
Capex / Operating Cash Flow
Operating Cash Flow
Rp6.29 Million
IDR
Capital Expenditures
Rp3.77 Million
IDR
Data as of
Jun 2025
Most recent filing
Humpuss Intermoda Transportasi Capital Reinvestment Ratio (2000–2024)
This chart tracks Humpuss Intermoda Transportasi's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Humpuss Intermoda Transportasi (2000–2024)
Year-by-year Capital Reinvestment Ratio for Humpuss Intermoda Transportasi from 2000 to 2024. For live market cap and broader valuation context, see HITS market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow