PT Pelayaran Tamarin Samudra Tbk (TAMU) — Capital Reinvestment Ratio
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). Check TAMU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see TAMU cash flow metrics.
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. See PT Pelayaran Tamarin Samudra Tbk (TAMU) 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 |
|---|---|---|---|---|
| 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 | — |