Timah Persero Tbk (TINS) — Capital Reinvestment Ratio
Timah Persero Tbk (TINS) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp1.37 Trillion) in capital expenditures (Rp76.52 Billion). Check how tangible is Timah Persero Tbk's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TINS cash flow metrics.
Annual Capital Reinvestment Ratio for Timah Persero Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Timah Persero Tbk from 2000 to 2025. See Timah Persero Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | 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 | — |