Tunas Alfin Tbk Capital Reinvestment Ratio
Tunas Alfin Tbk 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tunas Alfin Tbk (2007–2024)
Capital reinvestment ratio of Tunas Alfin Tbk from 2007 to 2024. This chart tracks Tunas Alfin Tbk's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Tunas Alfin Tbk to track the company's year-over-year net asset growth rate.
Tunas Alfin Tbk Capital Reinvestment Ratio by Year (2007–2024)
Tunas Alfin Tbk capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see TALF cash flow metrics.
| 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 | — |