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). See Tunas Alfin Tbk net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Tunas Alfin Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 Tunas Alfin Tbk (TALF) total market value.
| 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 | — |