Tembaga Mulia Semanan Tbk (TBMS) — Capital Reinvestment Ratio
Tembaga Mulia Semanan Tbk (TBMS) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp9.90 Million) in capital expenditures (Rp19.07K). See TBMS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tembaga Mulia Semanan Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Tembaga Mulia Semanan Tbk's Capital Reinvestment Ratio across 14 annual periods. Check Tembaga Mulia Semanan Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tembaga Mulia Semanan Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Tembaga Mulia Semanan Tbk from 2000 to 2024. For live market cap and broader valuation context, see Tembaga Mulia Semanan Tbk market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | Rp2.85 Million | Rp649.59K | ▲ +1207.6% |
| 2022 | 0.02x | Rp12.52 Million | Rp218.04K | ▼ -77.6% |
| 2021 | 0.08x | Rp4.19 Million | Rp326.20K | ▲ +144.3% |
| 2020 | 0.03x | Rp29.87 Million | Rp952.22K | ▼ -68.2% |
| 2019 | 0.10x | Rp12.42 Million | Rp1.25 Million | ▲ +3480.9% |
| 2015 | 0.00x | Rp911.32 Billion | Rp2.55 Billion | ▼ -97.8% |
| 2014 | 0.13x | Rp84.12 Billion | Rp10.78 Billion | ▼ -81.4% |
| 2012 | 0.69x | Rp71.81 Billion | Rp49.57 Billion | ▲ +383.3% |
| 2009 | 0.14x | Rp144.75 Billion | Rp20.68 Billion | ▲ +75.7% |
| 2008 | 0.08x | Rp64.11 Billion | Rp5.21 Billion | ▼ -82.9% |
| 2005 | 0.47x | Rp46.89 Billion | Rp22.26 Billion | ▲ +77.2% |
| 2004 | 0.27x | Rp50.57 Billion | Rp13.55 Billion | ▼ -88.4% |
| 2002 | 2.32x | Rp19.16 Billion | Rp44.36 Billion | ▲ +622.2% |
| 2000 | 0.32x | Rp50.82 Billion | Rp16.30 Billion | — |