Timah Persero Tbk (TINS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
Timah Persero Tbk (TINS) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp1.95 Trillion) in capital expenditures (Rp11.92 Billion). See TINS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.95 Trillion
IDR
Capital Expenditures
Rp11.92 Billion
IDR
Data as of
Mar 2026
Most recent filing
Timah Persero Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Timah Persero Tbk's Capital Reinvestment Ratio across 18 annual periods.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow