PT Pelayaran Tamarin Samudra Tbk (TAMU) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

PT Pelayaran Tamarin Samudra Tbk (TAMU) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp9.89 Billion) in capital expenditures (Rp951.35 Million). See TAMU net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

Rp9.89 Billion
IDR

Capital Expenditures

Rp951.35 Million
IDR

Data as of

Sep 2025
Most recent filing

PT Pelayaran Tamarin Samudra Tbk Capital Reinvestment Ratio (2013–2023)

This chart tracks PT Pelayaran Tamarin Samudra Tbk's Capital Reinvestment Ratio across 9 annual periods. Check TAMU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PT Pelayaran Tamarin Samudra Tbk (2013–2023)

Year-by-year Capital Reinvestment Ratio for PT Pelayaran Tamarin Samudra Tbk from 2013 to 2023. For live market cap and broader valuation context, see PT Pelayaran Tamarin Samudra Tbk market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 0.04x Rp6.15 Million Rp274.50K ▼ -57.9%
2021 0.11x Rp4.21 Million Rp446.10K ▲ +442.7%
2020 0.02x Rp6.14 Million Rp119.95K ▼ -93.2%
2019 0.29x Rp6.28 Million Rp1.80 Million ▲ +72.8%
2018 0.17x Rp5.44 Million Rp901.56K ▼ -30.1%
2016 0.24x Rp2.71 Million Rp641.88K ▲ +1.9%
2015 0.23x Rp11.50 Million Rp2.67 Million ▼ -80.5%
2014 1.19x Rp17.71 Million Rp21.07 Million ▼ -82.2%
2013 6.69x Rp5.55 Million Rp37.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow