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. Explore Habco Trans Maritima (HATM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Habco Trans Maritima (HATM) total assets for the complete picture of this company's asset base.
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 Habco Trans Maritima (HATM) market capitalisation.
| 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 | — |