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). See net asset quality index of Humpuss Intermoda Transportasi to measure how much of total assets are equity-financed.
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. Check HITS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Humpuss Intermoda Transportasi.
| 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 | — |