Humpuss Intermoda Transportasi Capital Reinvestment Ratio
Humpuss Intermoda Transportasi 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). See how much free cash does Humpuss Intermoda Transportasi generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Humpuss Intermoda Transportasi (2000–2024)
Capital reinvestment ratio of Humpuss Intermoda Transportasi from 2000 to 2024. This chart tracks Humpuss Intermoda Transportasi's Capital Reinvestment Ratio across 21 annual periods. See how financially flexible is Humpuss Intermoda Transportasi to measure the company's free cash flow as a share of total liabilities.
Humpuss Intermoda Transportasi Capital Reinvestment Ratio by Year (2000–2024)
Humpuss Intermoda Transportasi capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see HITS cash generation efficiency.
| 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 | — |