Transcoal Pacific Tbk PT (TCPI) — Capital Reinvestment Ratio
Latest as of March 2026:
0.82x
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 free cash flow generation of Transcoal Pacific Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
Rp243.47 Billion
IDR
Capital Expenditures
Rp198.87 Billion
IDR
Data as of
Mar 2026
Most recent filing
Transcoal Pacific Tbk PT Capital Reinvestment Ratio (2015–2025)
This chart tracks Transcoal Pacific Tbk PT's Capital Reinvestment Ratio across 11 annual periods.
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 Transcoal Pacific Tbk PT 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow