Harum Energy Tbk PT Capital Reinvestment Ratio
Harum Energy Tbk PT 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 HRUM cash flow after capex ratio 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 Harum Energy Tbk PT (2007–2025)
Capital reinvestment ratio of Harum Energy Tbk PT from 2007 to 2025. This chart tracks Harum Energy Tbk PT's Capital Reinvestment Ratio across 18 annual periods. See financial agility of Harum Energy Tbk PT to measure the company's free cash flow as a share of total liabilities.
Harum Energy Tbk PT Capital Reinvestment Ratio by Year (2007–2025)
Harum Energy Tbk PT capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Harum Energy Tbk PT (HRUM) cash conversion ratio.
| 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 | — |