Transcoal Pacific Tbk PT Capital Reinvestment Ratio
Transcoal Pacific Tbk PT capital reinvestment ratio. Transcoal Pacific Tbk PT (TCPI) has a Capital Reinvestment Ratio of 1.17x as of June 2026, meaning it reinvests 1% of its operating cash flow (Rp185.05 Billion) in capital expenditures (Rp215.71 Billion). See TCPI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Transcoal Pacific Tbk PT (2015–2025)
Capital reinvestment ratio of Transcoal Pacific Tbk PT from 2015 to 2025. This chart tracks Transcoal Pacific Tbk PT's Capital Reinvestment Ratio across 11 annual periods. See Transcoal Pacific Tbk PT (TCPI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Transcoal Pacific Tbk PT Capital Reinvestment Ratio by Year (2015–2025)
Transcoal Pacific Tbk PT capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Transcoal Pacific Tbk PT (TCPI) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | Rp593.49 Billion | Rp617.65 Billion | ▼ -8.0% |
| 2024 | 1.13x | Rp602.43 Billion | Rp681.84 Billion | ▼ -28.5% |
| 2023 | 1.58x | Rp443.98 Billion | Rp702.64 Billion | ▼ -40.7% |
| 2022 | 2.67x | Rp115.04 Billion | Rp306.98 Billion | ▲ +206.1% |
| 2021 | 0.87x | Rp359.00 Billion | Rp312.92 Billion | ▲ +48.7% |
| 2020 | 0.59x | Rp186.85 Billion | Rp109.53 Billion | ▼ -13.8% |
| 2019 | 0.68x | Rp472.84 Billion | Rp321.53 Billion | ▼ -58.5% |
| 2018 | 1.64x | Rp271.77 Billion | Rp445.38 Billion | ▲ +268.9% |
| 2017 | 0.44x | Rp178.15 Billion | Rp79.14 Billion | ▲ +297.6% |
| 2016 | 0.11x | Rp125.32 Billion | Rp14.00 Billion | ▼ -57.6% |
| 2015 | 0.26x | Rp58.52 Billion | Rp15.41 Billion | — |