Humpuss Intermoda Transportasi Cash Flow Reinvestment Rate
Humpuss Intermoda Transportasi cash flow reinvestment rate. Humpuss Intermoda Transportasi (HITS) has a Cash Flow Reinvestment Rate of 1.11x as of June 2025, reinvesting Rp7.02 Million (capex Rp3.77 Million plus investments Rp-3.24 Million) from operating cash flow of Rp6.29 Million. See Humpuss Intermoda Transportasi financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Humpuss Intermoda Transportasi (2000–2024)
Cash flow reinvestment rate of Humpuss Intermoda Transportasi from 2000 to 2024. Historical reinvestment intensity for Humpuss Intermoda Transportasi across 21 annual periods. Explore HITS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Humpuss Intermoda Transportasi Cash Flow Reinvestment Rate by Year (2000–2024)
Humpuss Intermoda Transportasi cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Humpuss Intermoda Transportasi. For the full cash flow conversion analysis, see cash flow conversion of Humpuss Intermoda Transportasi.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.31x | Rp57.02 Million | Rp24.71 Million | Rp31.44 Million | ▲ +12.3% |
| 2023 | 2.06x | Rp35.71 Million | Rp17.38 Million | Rp20.39 Million | ▲ +115.4% |
| 2022 | 0.95x | Rp10.76 Million | Rp11.28 Million | Rp6.32 Million | ▼ -46.7% |
| 2021 | 1.79x | Rp18.47 Million | Rp10.33 Million | Rp11.46 Million | ▲ +207.4% |
| 2020 | 0.58x | Rp21.38 Million | Rp36.75 Million | Rp14.38 Million | ▼ -20.7% |
| 2019 | 0.73x | Rp19.76 Million | Rp26.93 Million | Rp12.75 Million | ▼ -51.4% |
| 2018 | 1.51x | Rp67.30 Million | Rp44.57 Million | Rp33.73 Million | ▼ -44.9% |
| 2017 | 2.74x | Rp64.10 Million | Rp23.37 Million | Rp32.11 Million | ▲ +231.9% |
| 2015 | 0.83x | Rp15.79 Million | Rp19.12 Million | Rp9.22 Million | ▲ +37.7% |
| 2014 | 0.60x | Rp6.27 Million | Rp10.45 Million | Rp6.27 Million | ▼ -64.5% |
| 2013 | 1.69x | Rp22.30 Million | Rp13.18 Million | Rp22.30 Million | ▲ +2804211.6% |
| 2009 | 0.00x | Rp3.75 Million | Rp62.21 Billion | Rp3.75 Million | ▲ +80.9% |
| 2008 | 0.00x | Rp12.02 Million | Rp360.30 Billion | Rp12.02 Million | ▼ -100.0% |
| 2007 | 0.09x | Rp10.48 Billion | Rp120.06 Billion | Rp10.48 Billion | ▲ +7.8% |
| 2006 | 0.08x | Rp17.83 Billion | Rp220.08 Billion | Rp17.83 Billion | ▲ +0.5% |
| 2005 | 0.08x | Rp25.07 Billion | Rp310.90 Billion | Rp25.07 Billion | ▼ -67.0% |
| 2004 | 0.24x | Rp66.96 Billion | Rp274.18 Billion | Rp66.96 Billion | ▲ +4103.8% |
| 2003 | 0.01x | Rp1.37 Billion | Rp235.63 Billion | Rp1.37 Billion | ▲ +57.8% |
| 2002 | 0.00x | Rp1.20 Billion | Rp325.83 Billion | Rp1.20 Billion | ▼ -39.1% |
| 2001 | 0.01x | Rp1.41 Billion | Rp233.89 Billion | Rp1.41 Billion | ▼ -40.8% |
| 2000 | 0.01x | Rp1.38 Billion | Rp134.78 Billion | Rp1.38 Billion | — |