Timah Persero Tbk (TINS) — Capital Reinvestment Ratio
Timah Persero Tbk (TINS) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp1.36 Trillion) in capital expenditures (Rp107.34 Billion). See Timah Persero Tbk balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Timah Persero Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Timah Persero Tbk's Capital Reinvestment Ratio across 18 annual periods. Check Timah Persero Tbk (TINS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Timah Persero Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Timah Persero Tbk from 2000 to 2025. For live market cap and broader valuation context, see TINS company net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | Rp966.43 Billion | Rp305.55 Billion | ▲ +153.2% |
| 2024 | 0.12x | Rp2.50 Trillion | Rp312.10 Billion | ▼ -87.3% |
| 2023 | 0.98x | Rp681.97 Billion | Rp670.16 Billion | ▲ +25.5% |
| 2022 | 0.78x | Rp1.09 Trillion | Rp855.32 Billion | ▲ +268.7% |
| 2021 | 0.21x | Rp4.04 Trillion | Rp857.65 Billion | ▲ +23.0% |
| 2020 | 0.17x | Rp5.41 Trillion | Rp933.41 Billion | ▼ -69.5% |
| 2016 | 0.57x | Rp972.14 Billion | Rp549.37 Billion | ▼ -2.1% |
| 2015 | 0.58x | Rp1.16 Trillion | Rp670.00 Billion | ▲ +3.4% |
| 2012 | 0.56x | Rp1.01 Trillion | Rp561.61 Billion | ▼ -91.4% |
| 2011 | 6.48x | Rp64.34 Billion | Rp416.62 Billion | ▲ +17203.9% |
| 2010 | 0.04x | Rp783.76 Billion | Rp29.33 Billion | ▼ -91.3% |
| 2009 | 0.43x | Rp1.47 Trillion | Rp631.02 Billion | ▲ +899.5% |
| 2007 | 0.04x | Rp2.45 Trillion | Rp104.99 Billion | ▼ -97.1% |
| 2005 | 1.47x | Rp152.30 Billion | Rp224.47 Billion | ▼ -24.5% |
| 2004 | 1.95x | Rp64.26 Billion | Rp125.46 Billion | ▲ +684.2% |
| 2003 | 0.25x | Rp207.81 Billion | Rp51.74 Billion | ▼ -71.0% |
| 2001 | 0.86x | Rp195.28 Billion | Rp167.61 Billion | ▼ -66.3% |
| 2000 | 2.55x | Rp123.33 Billion | Rp314.14 Billion | — |