Habco Trans Maritima (HATM) — Cash Flow Reinvestment Rate
Habco Trans Maritima (HATM) has a Cash Flow Reinvestment Rate of 24.76x as of June 2025, reinvesting Rp689.18 Billion (capex Rp342.75 Billion plus investments Rp-346.42 Billion) from operating cash flow of Rp27.84 Billion. Check Habco Trans Maritima cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Habco Trans Maritima Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Habco Trans Maritima across 4 annual periods. Explore Habco Trans Maritima debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Habco Trans Maritima (2021–2024)
Year-by-year capital reinvestment analysis for Habco Trans Maritima. For live market cap and broader valuation context, see HATM company net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.30x | Rp854.60 Billion | Rp198.58 Billion | Rp410.97 Billion | ▲ +53.8% |
| 2023 | 2.80x | Rp492.40 Billion | Rp176.01 Billion | Rp236.37 Billion | ▼ -21.5% |
| 2022 | 3.56x | Rp465.86 Billion | Rp130.76 Billion | Rp256.81 Billion | ▲ +21.1% |
| 2021 | 2.94x | Rp223.00 Billion | Rp75.83 Billion | Rp206.12 Billion | — |