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. Check HUM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Humm Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Humm Group Ltd. For live market cap and broader valuation context, see Humm Group Ltd market cap and net worth.

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