Pabrik Kertas Tjiwi Kimia Tbk Capital Reinvestment Ratio
Pabrik Kertas Tjiwi Kimia Tbk capital reinvestment ratio. Pabrik Kertas Tjiwi Kimia Tbk (TKIM) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp78.64 Million) in capital expenditures (Rp40.55 Million). See Pabrik Kertas Tjiwi Kimia Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pabrik Kertas Tjiwi Kimia Tbk (2001–2025)
Capital reinvestment ratio of Pabrik Kertas Tjiwi Kimia Tbk from 2001 to 2025. This chart tracks Pabrik Kertas Tjiwi Kimia Tbk's Capital Reinvestment Ratio across 24 annual periods. See financial flexibility index of Pabrik Kertas Tjiwi Kimia Tbk to measure the company's free cash flow as a share of total liabilities.
Pabrik Kertas Tjiwi Kimia Tbk Capital Reinvestment Ratio by Year (2001–2025)
Pabrik Kertas Tjiwi Kimia Tbk capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Pabrik Kertas Tjiwi Kimia Tbk operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | Rp114.00 Million | Rp93.20 Million | ▲ +81.4% |
| 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 | — |