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). Check tangible net worth ratio of Tembaga Mulia Semanan Tbk to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tembaga Mulia Semanan Tbk (TBMS) cash flow conversion.
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. See Tembaga Mulia Semanan Tbk (TBMS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |