Tanah Laut Tbk Capital Reinvestment Ratio
Tanah Laut Tbk 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 cash generation quality of Tanah Laut Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tanah Laut Tbk (2009–2022)
Capital reinvestment ratio of Tanah Laut Tbk from 2009 to 2022. This chart tracks Tanah Laut Tbk's Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of Tanah Laut Tbk to measure the company's free cash flow as a share of total liabilities.
Tanah Laut Tbk Capital Reinvestment Ratio by Year (2009–2022)
Tanah Laut Tbk capital reinvestment ratio by year from 2009 to 2022. For the full cash flow conversion analysis, see Tanah Laut Tbk operating cash flow efficiency.
| 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 | — |