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. See Humpuss Intermoda Transportasi (HITS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Humpuss Intermoda Transportasi cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Humpuss Intermoda Transportasi (2000–2024)
Year-by-year capital reinvestment analysis for Humpuss Intermoda Transportasi. See HITS financial flexibility score 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 | 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 | — |