Humpuss Intermoda Transportasi (HITS) — 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. Check Humpuss Intermoda Transportasi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Humpuss Intermoda Transportasi Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Humpuss Intermoda Transportasi across 21 annual periods. Explore HITS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Humpuss Intermoda Transportasi (2000–2024)
Year-by-year capital reinvestment analysis for Humpuss Intermoda Transportasi. For live market cap and broader valuation context, see HITS company net worth.
| 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 | — |