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. See Harum Energy Tbk PT (HRUM) 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
Harum Energy Tbk PT Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Harum Energy Tbk PT across 18 annual periods. For the full cash flow conversion analysis, see HRUM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Harum Energy Tbk PT (2007–2025)
Year-by-year capital reinvestment analysis for Harum Energy Tbk PT. See Harum Energy Tbk PT free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |