Harum Energy Tbk PT (HRUM) — Capital Reinvestment Ratio
Latest as of December 2025:
1.27x
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 cash generation quality of Harum Energy Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.27x
Capex / Operating Cash Flow
Operating Cash Flow
Rp401.60 Million
IDR
Capital Expenditures
Rp510.31 Million
IDR
Data as of
Dec 2025
Most recent filing
Harum Energy Tbk PT Capital Reinvestment Ratio (2007–2025)
This chart tracks Harum Energy Tbk PT's Capital Reinvestment Ratio across 18 annual periods.
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 market value of Harum Energy Tbk PT.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow