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. Explore Humpuss Intermoda Transportasi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Humpuss Intermoda Transportasi asset portfolio for the complete picture of this company's asset base.
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 how much is Humpuss Intermoda Transportasi 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 | — |