Tridomain Performance Materials PT Capital Reinvestment Ratio
Tridomain Performance Materials PT 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 Tridomain Performance Materials PT (TDPM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tridomain Performance Materials PT (2014–2022)
Capital reinvestment ratio of Tridomain Performance Materials PT from 2014 to 2022. This chart tracks Tridomain Performance Materials PT's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Tridomain Performance Materials PT to track the company's year-over-year net asset growth rate.
Tridomain Performance Materials PT Capital Reinvestment Ratio by Year (2014–2022)
Tridomain Performance Materials PT capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see TDPM operating cash flow.
| 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 | — |