Tembaga Mulia Semanan Tbk (TBMS) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

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 Tembaga Mulia Semanan Tbk (TBMS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp9.90 Million
IDR

Capital Expenditures

Rp19.07K
IDR

Data as of

Jun 2025
Most recent filing

Tembaga Mulia Semanan Tbk Capital Reinvestment Ratio (2000–2024)

This chart tracks Tembaga Mulia Semanan Tbk's Capital Reinvestment Ratio across 14 annual periods.

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 TBMS stock market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow