Harum Energy Tbk PT (HRUM) — 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. Check how high is Harum Energy Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harum Energy Tbk PT Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Harum Energy Tbk PT across 18 annual periods. Explore Harum Energy Tbk PT long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Harum Energy Tbk PT (2007–2025)
Year-by-year capital reinvestment analysis for Harum Energy Tbk PT. For live market cap and broader valuation context, see market cap 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 | — |