Transcoal Pacific Tbk PT (TCPI) — 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). Check TCPI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Transcoal Pacific Tbk PT (TCPI) cash flow conversion.
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. See Transcoal Pacific Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |