Harum Energy Tbk PT Cash Flow Reinvestment Rate
Harum Energy Tbk PT cash flow reinvestment rate. Harum Energy Tbk PT (HRUM) has a Cash Flow Reinvestment Rate of 1.59x as of December 2025, reinvesting Rp639.63 Million (capex Rp510.31 Million plus investments Rp-129.31 Million) from operating cash flow of Rp401.60 Million. See HRUM free cash flow debt coverage 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 Harum Energy Tbk PT (2007–2025)
Cash flow reinvestment rate of Harum Energy Tbk PT from 2007 to 2025. Historical reinvestment intensity for Harum Energy Tbk PT across 18 annual periods. Explore HRUM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Harum Energy Tbk PT Cash Flow Reinvestment Rate by Year (2007–2025)
Harum Energy Tbk PT cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Harum Energy Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Harum Energy Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.02x | Rp1.13 Billion | Rp374.04 Million | Rp1.08 Billion | ▲ +4.5% |
| 2024 | 2.89x | Rp597.81 Million | Rp207.10 Million | Rp318.90 Million | ▲ +1482.5% |
| 2023 | 0.18x | Rp38.38 Million | Rp210.44 Million | Rp29.24 Million | ▼ -59.1% |
| 2022 | 0.45x | Rp135.36 Million | Rp303.80 Million | Rp32.17 Million | ▼ -71.8% |
| 2021 | 1.58x | Rp204.92 Million | Rp129.51 Million | Rp23.60 Million | ▲ +23.8% |
| 2020 | 1.28x | Rp61.03 Million | Rp47.74 Million | Rp7.54 Million | ▼ -51.6% |
| 2019 | 2.64x | Rp62.30 Million | Rp23.60 Million | Rp8.81 Million | ▲ +30.3% |
| 2018 | 2.03x | Rp64.46 Million | Rp31.81 Million | Rp10.97 Million | ▲ +716.7% |
| 2017 | 0.25x | Rp11.23 Million | Rp45.28 Million | Rp9.94 Million | ▼ -55.3% |
| 2016 | 0.56x | Rp7.42 Million | Rp13.35 Million | Rp6.12 Million | ▼ -95.1% |
| 2014 | 11.27x | Rp4.63 Million | Rp410.79K | Rp4.63 Million | ▲ +9625.6% |
| 2013 | 0.12x | Rp4.85 Million | Rp41.85 Million | Rp4.85 Million | ▼ -22.8% |
| 2012 | 0.15x | Rp19.78 Million | Rp131.62 Million | Rp19.78 Million | ▲ +84.9% |
| 2011 | 0.08x | Rp13.13 Million | Rp161.65 Million | Rp13.13 Million | ▼ -80.4% |
| 2010 | 0.42x | Rp37.54 Million | Rp90.39 Million | Rp37.54 Million | ▲ +124.0% |
| 2009 | 0.19x | Rp214.30 Billion | Rp1.16 Trillion | Rp214.30 Billion | ▼ -90.9% |
| 2008 | 2.04x | Rp461.11 Billion | Rp225.50 Billion | Rp461.11 Billion | ▲ +372.3% |
| 2007 | 0.43x | Rp47.95 Billion | Rp110.75 Billion | Rp47.95 Billion | — |