Tunas Alfin Tbk (TALF) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
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). See Tunas Alfin Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
Rp42.27 Billion
IDR
Capital Expenditures
Rp5.64 Billion
IDR
Data as of
Sep 2025
Most recent filing
Tunas Alfin Tbk Capital Reinvestment Ratio (2007–2024)
This chart tracks Tunas Alfin Tbk's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Tunas Alfin Tbk (2007–2024)
Year-by-year Capital Reinvestment Ratio for Tunas Alfin Tbk from 2007 to 2024. For live market cap and broader valuation context, see TALF stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow