Tridomain Performance Materials PT (TDPM) — Capital Reinvestment Ratio
Tridomain Performance Materials PT (TDPM) has a Capital Reinvestment Ratio of 0.02x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rp1.13 Million) in capital expenditures (Rp21.11K). See Tridomain Performance Materials PT (TDPM) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tridomain Performance Materials PT Capital Reinvestment Ratio (2014–2022)
This chart tracks Tridomain Performance Materials PT's Capital Reinvestment Ratio across 5 annual periods. Check TDPM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tridomain Performance Materials PT (2014–2022)
Year-by-year Capital Reinvestment Ratio for Tridomain Performance Materials PT from 2014 to 2022. For live market cap and broader valuation context, see market value of Tridomain Performance Materials PT.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | Rp11.59 Million | Rp361.94K | ▼ -98.3% |
| 2020 | 1.79x | Rp48.73 Million | Rp87.02 Million | ▲ +1122.8% |
| 2019 | 0.15x | Rp27.07 Million | Rp3.95 Million | ▼ -80.1% |
| 2016 | 0.73x | Rp20.40 Million | Rp14.96 Million | ▼ -68.0% |
| 2014 | 2.29x | Rp4.73 Million | Rp10.84 Million | — |