Harum Energy Tbk PT (HRUM) — Capital Reinvestment Ratio
Harum Energy Tbk PT (HRUM) has a Capital Reinvestment Ratio of 1.27x as of December 2025, meaning it reinvests 1% of its operating cash flow (Rp401.60 Million) in capital expenditures (Rp510.31 Million). See Harum Energy Tbk PT balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harum Energy Tbk PT Capital Reinvestment Ratio (2007–2025)
This chart tracks Harum Energy Tbk PT's Capital Reinvestment Ratio across 18 annual periods. Check Harum Energy Tbk PT (HRUM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Harum Energy Tbk PT (2007–2025)
Year-by-year Capital Reinvestment Ratio for Harum Energy Tbk PT from 2007 to 2025. For live market cap and broader valuation context, see HRUM market cap.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.88x | Rp374.04 Million | Rp1.08 Billion | ▲ +86.9% |
| 2024 | 1.54x | Rp207.10 Million | Rp318.90 Million | ▲ +1008.3% |
| 2023 | 0.14x | Rp210.44 Million | Rp29.24 Million | ▲ +31.2% |
| 2022 | 0.11x | Rp303.80 Million | Rp32.17 Million | ▼ -41.9% |
| 2021 | 0.18x | Rp129.51 Million | Rp23.60 Million | ▲ +15.4% |
| 2020 | 0.16x | Rp47.74 Million | Rp7.54 Million | ▼ -57.7% |
| 2019 | 0.37x | Rp23.60 Million | Rp8.81 Million | ▲ +8.2% |
| 2018 | 0.34x | Rp31.81 Million | Rp10.97 Million | ▲ +57.1% |
| 2017 | 0.22x | Rp45.28 Million | Rp9.94 Million | ▼ -52.1% |
| 2016 | 0.46x | Rp13.35 Million | Rp6.12 Million | ▼ -95.9% |
| 2014 | 11.27x | Rp410.79K | Rp4.63 Million | ▲ +9625.6% |
| 2013 | 0.12x | Rp41.85 Million | Rp4.85 Million | ▼ -22.8% |
| 2012 | 0.15x | Rp131.62 Million | Rp19.78 Million | ▲ +84.9% |
| 2011 | 0.08x | Rp161.65 Million | Rp13.13 Million | ▼ -80.4% |
| 2010 | 0.42x | Rp90.39 Million | Rp37.54 Million | ▲ +124.0% |
| 2009 | 0.19x | Rp1.16 Trillion | Rp214.30 Billion | ▼ -90.9% |
| 2008 | 2.04x | Rp225.50 Billion | Rp461.11 Billion | ▲ +372.3% |
| 2007 | 0.43x | Rp110.75 Billion | Rp47.95 Billion | — |