Habco Trans Maritima Cash Flow Reinvestment Rate
Habco Trans Maritima 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. Explore HATM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Habco Trans Maritima (2021–2024)
Cash flow reinvestment rate of Habco Trans Maritima from 2021 to 2024. Historical reinvestment intensity for Habco Trans Maritima across 4 annual periods. Explore how much does Habco Trans Maritima reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Habco Trans Maritima Cash Flow Reinvestment Rate by Year (2021–2024)
Habco Trans Maritima cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Habco Trans Maritima. For the full cash flow conversion analysis, see HATM operating cash flow.
| 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 | — |