Tunas Alfin Tbk (TALF) — Capital Reinvestment Ratio
Tunas Alfin Tbk (TALF) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp42.27 Billion) in capital expenditures (Rp5.64 Billion). Check Tunas Alfin Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tunas Alfin Tbk Capital Reinvestment Ratio (2007–2024)
This chart tracks Tunas Alfin Tbk's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Tunas Alfin Tbk (TALF) cash conversion ratio.
Annual Capital Reinvestment Ratio for Tunas Alfin Tbk (2007–2024)
Year-by-year Capital Reinvestment Ratio for Tunas Alfin Tbk from 2007 to 2024. See Tunas Alfin Tbk (TALF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | Rp73.77 Billion | Rp88.95 Billion | ▲ +160.0% |
| 2023 | 0.46x | Rp116.56 Billion | Rp54.05 Billion | ▼ -88.2% |
| 2021 | 3.95x | Rp24.15 Billion | Rp95.27 Billion | ▲ +69.8% |
| 2020 | 2.32x | Rp64.82 Billion | Rp150.62 Billion | ▲ +62.6% |
| 2019 | 1.43x | Rp27.40 Billion | Rp39.16 Billion | ▲ +88.5% |
| 2018 | 0.76x | Rp39.17 Billion | Rp29.70 Billion | ▼ -97.8% |
| 2017 | 34.75x | Rp804.19 Million | Rp27.95 Billion | ▲ +938.7% |
| 2016 | 3.35x | Rp18.47 Billion | Rp61.81 Billion | ▲ +206.7% |
| 2015 | 1.09x | Rp9.60 Billion | Rp10.47 Billion | ▲ +280.1% |
| 2014 | 0.29x | Rp57.52 Billion | Rp16.51 Billion | ▼ -20.4% |
| 2013 | 0.36x | Rp42.62 Billion | Rp15.38 Billion | ▼ -71.6% |
| 2012 | 1.27x | Rp18.46 Billion | Rp23.43 Billion | ▲ +739.8% |
| 2008 | 0.15x | Rp26.93 Billion | Rp4.07 Billion | ▼ -84.2% |
| 2007 | 0.96x | Rp3.20 Billion | Rp3.06 Billion | — |