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). Check Harum Energy Tbk PT (HRUM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Harum Energy Tbk PT (HRUM) cash flow conversion.
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. See Harum Energy Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |