Tanah Laut Tbk (INDX) — Capital Reinvestment Ratio
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 Tanah Laut Tbk (INDX) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tanah Laut Tbk Capital Reinvestment Ratio (2009–2022)
This chart tracks Tanah Laut Tbk's Capital Reinvestment Ratio across 7 annual periods. Check Tanah Laut Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |