Humm Group Ltd (HUM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.43x

Humm Group Ltd (HUM) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting AU$10.80 Million (capex AU$10.80 Million ) from operating cash flow of AU$24.90 Million. See Humm Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

AU$10.80 Million
Capex + Investments

Operating Cash Flow

AU$24.90 Million
AUD

Capital Expenditures

AU$10.80 Million
AUD

Humm Group Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Humm Group Ltd across 15 annual periods. For the full cash flow conversion analysis, see Humm Group Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Humm Group Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Humm Group Ltd. See Humm Group Ltd (HUM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.24x AU$42.60 Million AU$179.00 Million AU$21.30 Million ▼ -2.8%
2020 0.24x AU$33.90 Million AU$138.50 Million AU$31.70 Million ▲ +40.1%
2019 0.17x AU$28.90 Million AU$165.40 Million AU$26.70 Million ▲ +5.7%
2018 0.17x AU$31.20 Million AU$188.70 Million AU$29.00 Million ▲ +1.2%
2017 0.16x AU$26.30 Million AU$161.00 Million AU$24.60 Million ▼ -0.5%
2016 0.16x AU$24.20 Million AU$147.40 Million AU$24.20 Million ▼ -24.6%
2015 0.22x AU$26.40 Million AU$121.20 Million AU$26.40 Million ▲ +53.1%
2014 0.14x AU$17.69 Million AU$124.30 Million AU$17.69 Million ▲ +118.6%
2013 0.07x AU$6.30 Million AU$96.80 Million AU$6.30 Million ▼ -23.9%
2012 0.09x AU$9.47 Million AU$110.67 Million AU$9.47 Million ▼ -15.1%
2011 0.10x AU$8.79 Million AU$87.22 Million AU$8.79 Million ▼ -16.1%
2010 0.12x AU$6.42 Million AU$53.38 Million AU$6.42 Million ▼ -40.1%
2009 0.20x AU$6.35 Million AU$31.66 Million AU$6.35 Million ▼ -9.2%
2008 0.22x AU$6.35 Million AU$28.76 Million AU$6.35 Million ▲ +87.4%
2007 0.12x AU$3.52 Million AU$29.90 Million AU$3.52 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow