Pabrik Kertas Tjiwi Kimia Tbk (TKIM) — Capital Reinvestment Ratio
Pabrik Kertas Tjiwi Kimia Tbk (TKIM) has a Capital Reinvestment Ratio of 0.25x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp60.47 Million) in capital expenditures (Rp14.93 Million). See TKIM equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pabrik Kertas Tjiwi Kimia Tbk Capital Reinvestment Ratio (2001–2024)
This chart tracks Pabrik Kertas Tjiwi Kimia Tbk's Capital Reinvestment Ratio across 23 annual periods. Check cash flow reinvestment rate of Pabrik Kertas Tjiwi Kimia Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pabrik Kertas Tjiwi Kimia Tbk (2001–2024)
Year-by-year Capital Reinvestment Ratio for Pabrik Kertas Tjiwi Kimia Tbk from 2001 to 2024. For live market cap and broader valuation context, see Pabrik Kertas Tjiwi Kimia Tbk market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | Rp90.48 Million | Rp40.78 Million | ▼ -46.0% |
| 2023 | 0.83x | Rp100.03 Million | Rp83.46 Million | ▲ +718.9% |
| 2022 | 0.10x | Rp464.42 Million | Rp47.32 Million | ▼ -72.1% |
| 2021 | 0.36x | Rp97.56 Million | Rp35.60 Million | ▲ +836.4% |
| 2020 | 0.04x | Rp172.83 Million | Rp6.74 Million | ▼ -75.9% |
| 2019 | 0.16x | Rp159.41 Million | Rp25.74 Million | ▼ -75.9% |
| 2018 | 0.67x | Rp40.85 Million | Rp27.38 Million | ▲ +77.8% |
| 2017 | 0.38x | Rp45.72 Million | Rp17.23 Million | ▲ +1056.0% |
| 2016 | 0.03x | Rp151.20 Million | Rp4.93 Million | ▼ -93.9% |
| 2015 | 0.54x | Rp353.76 Million | Rp189.62 Million | ▲ +29.3% |
| 2014 | 0.41x | Rp184.26 Million | Rp76.36 Million | ▼ -30.6% |
| 2012 | 0.60x | Rp142.03 Million | Rp84.85 Million | ▼ -12.8% |
| 2011 | 0.69x | Rp121.53 Million | Rp83.28 Million | ▲ +21.5% |
| 2010 | 0.56x | Rp141.64 Million | Rp79.88 Million | ▲ +349.7% |
| 2009 | 0.13x | Rp145.99 Million | Rp18.31 Million | ▼ -87.7% |
| 2008 | 1.02x | Rp120.32 Million | Rp122.53 Million | ▼ -26.5% |
| 2007 | 1.38x | Rp56.19 Million | Rp77.81 Million | ▼ -39.2% |
| 2006 | 2.28x | Rp37.15 Million | Rp84.60 Million | ▲ +165.9% |
| 2005 | 0.86x | Rp75.18 Million | Rp64.39 Million | ▲ +85.1% |
| 2004 | 0.46x | Rp94.93 Million | Rp43.93 Million | ▲ +254.6% |
| 2003 | 0.13x | Rp40.92 Million | Rp5.34 Million | ▲ +592.2% |
| 2002 | 0.02x | Rp93.67 Million | Rp1.77 Million | ▼ -87.6% |
| 2001 | 0.15x | Rp42.21 Million | Rp6.42 Million | — |