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). Check Tanah Laut Tbk (INDX) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tanah Laut Tbk cash conversion from operations.
Annual Capital Reinvestment Ratio for Tanah Laut Tbk (2009–2022)
Year-by-year Capital Reinvestment Ratio for Tanah Laut Tbk from 2009 to 2022. See how much free cash does Tanah Laut Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |