Tifico Fiber Indonesia Tbk (TFCO) — Capital Reinvestment Ratio
Tifico Fiber Indonesia Tbk (TFCO) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp6.80 Million) in capital expenditures (Rp275.00K). Check Tifico Fiber Indonesia Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tifico Fiber Indonesia Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Tifico Fiber Indonesia Tbk's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Tifico Fiber Indonesia Tbk (TFCO) cash flow conversion.
Annual Capital Reinvestment Ratio for Tifico Fiber Indonesia Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Tifico Fiber Indonesia Tbk from 2000 to 2025. See TFCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rp12.02 Million | Rp1.85 Million | ▲ +27.8% |
| 2024 | 0.12x | Rp12.30 Million | Rp1.48 Million | ▼ -50.6% |
| 2023 | 0.24x | Rp14.55 Million | Rp3.55 Million | ▼ -78.2% |
| 2022 | 1.12x | Rp1.22 Million | Rp1.37 Million | ▲ +4692.4% |
| 2021 | 0.02x | Rp17.89 Million | Rp417.40K | ▼ -48.0% |
| 2020 | 0.04x | Rp21.11 Million | Rp948.21K | ▼ -76.5% |
| 2019 | 0.19x | Rp24.14 Million | Rp4.61 Million | ▼ -89.5% |
| 2018 | 1.81x | Rp3.94 Million | Rp7.14 Million | ▲ +1084.2% |
| 2017 | 0.15x | Rp22.11 Million | Rp3.39 Million | ▼ -49.2% |
| 2016 | 0.30x | Rp24.45 Million | Rp7.37 Million | ▲ +27.3% |
| 2015 | 0.24x | Rp26.99 Million | Rp6.39 Million | ▼ -56.2% |
| 2014 | 0.54x | Rp17.56 Million | Rp9.49 Million | ▲ +182.8% |
| 2012 | 0.19x | Rp14.63 Million | Rp2.80 Million | ▼ -41.6% |
| 2011 | 0.33x | Rp20.78 Million | Rp6.80 Million | ▼ -51.0% |
| 2010 | 0.67x | Rp6.96 Million | Rp4.65 Million | ▼ -87.5% |
| 2009 | 5.32x | Rp639.53K | Rp3.40 Million | ▲ +188.8% |
| 2007 | 1.84x | Rp5.32 Million | Rp9.79 Million | ▲ +135.9% |
| 2004 | 0.78x | Rp21.27 Million | Rp16.62 Million | ▲ +29.8% |
| 2003 | 0.60x | Rp12.97 Million | Rp7.81 Million | ▼ -50.3% |
| 2002 | 1.21x | Rp8.89 Million | Rp10.77 Million | ▲ +156.5% |
| 2000 | 0.47x | Rp177.18 Billion | Rp83.65 Billion | — |