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. See Habco Trans Maritima free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Habco Trans Maritima (HATM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Habco Trans Maritima (2021–2024)
Year-by-year capital reinvestment analysis for Habco Trans Maritima. See financial agility of Habco Trans Maritima to measure the company's free cash flow as a share of total liabilities.
| 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 | — |