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). Check how tangible is Tridomain Performance Materials PT's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Tridomain Performance Materials PT generate cash.
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. See how much free cash does Tridomain Performance Materials PT generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |