Tanah Laut Tbk (INDX) — Capital Reinvestment Ratio
Latest as of September 2023:
0.01x
Tanah Laut Tbk (INDX) has a Capital Reinvestment Ratio of 0.01x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rp1.03 Billion) in capital expenditures (Rp11.75 Million). See INDX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.03 Billion
IDR
Capital Expenditures
Rp11.75 Million
IDR
Data as of
Sep 2023
Most recent filing
Tanah Laut Tbk Capital Reinvestment Ratio (2009–2022)
This chart tracks Tanah Laut Tbk's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Tanah Laut Tbk (2009–2022)
Year-by-year Capital Reinvestment Ratio for Tanah Laut Tbk from 2009 to 2022. For live market cap and broader valuation context, see Tanah Laut Tbk (INDX) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.55x | Rp1.74 Billion | Rp965.88 Million | ▼ -39.8% |
| 2015 | 0.92x | Rp42.09 Billion | Rp38.78 Billion | ▲ +821.9% |
| 2014 | 0.10x | Rp50.49 Billion | Rp5.05 Billion | ▲ +303.7% |
| 2013 | 0.02x | Rp31.22 Billion | Rp772.75 Million | ▼ -99.9% |
| 2011 | 41.44x | Rp198.34 Million | Rp8.22 Billion | ▲ +322560.2% |
| 2010 | 0.01x | Rp386.39 Million | Rp4.96 Million | ▼ -79.9% |
| 2009 | 0.06x | Rp631.49 Million | Rp40.25 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow