Transcoal Pacific Tbk PT (TCPI) — Capital Reinvestment Ratio
Transcoal Pacific Tbk PT (TCPI) has a Capital Reinvestment Ratio of 0.82x as of March 2026, meaning it reinvests 1% of its operating cash flow (Rp243.47 Billion) in capital expenditures (Rp198.87 Billion). See TCPI equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Transcoal Pacific Tbk PT Capital Reinvestment Ratio (2015–2025)
This chart tracks Transcoal Pacific Tbk PT's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Transcoal Pacific Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Transcoal Pacific Tbk PT (2015–2025)
Year-by-year Capital Reinvestment Ratio for Transcoal Pacific Tbk PT from 2015 to 2025. For live market cap and broader valuation context, see TCPI stock market capitalisation.
| 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 | — |