Tridomain Performance Materials PT (TDPM) — Capital Reinvestment Ratio
Latest as of September 2023:
0.02x
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 TDPM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.13 Million
IDR
Capital Expenditures
Rp21.11K
IDR
Data as of
Sep 2023
Most recent filing
Tridomain Performance Materials PT Capital Reinvestment Ratio (2014–2022)
This chart tracks Tridomain Performance Materials PT's Capital Reinvestment Ratio across 5 annual periods.
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 cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow