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. Explore Harum Energy Tbk PT (HRUM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Harum Energy Tbk PT assets under control for the complete picture of this company's asset base.
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 Harum Energy Tbk PT market cap and net worth.
| 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 | — |