Humm Group Ltd Cash Flow Reinvestment Rate
Humm Group Ltd cash flow reinvestment rate. Humm Group Ltd (HUM) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting AU$9.70 Million (capex AU$9.70 Million ) from operating cash flow of AU$67.10 Million. See HUM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Humm Group Ltd (2007–2026)
Cash flow reinvestment rate of Humm Group Ltd from 2007 to 2026. Historical reinvestment intensity for Humm Group Ltd across 16 annual periods. Explore Humm Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Humm Group Ltd Cash Flow Reinvestment Rate by Year (2007–2026)
Humm Group Ltd cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Humm Group Ltd. For the full cash flow conversion analysis, see HUM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | AU$1.10 Million | AU$92.00 Million | AU$1.10 Million | ▼ -95.0% |
| 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 | — |