Pabrik Kertas Tjiwi Kimia Tbk (TKIM) — 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). Check Pabrik Kertas Tjiwi Kimia Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pabrik Kertas Tjiwi Kimia Tbk Capital Reinvestment Ratio (2001–2025)
This chart tracks Pabrik Kertas Tjiwi Kimia Tbk's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see TKIM cash flow metrics.
Annual Capital Reinvestment Ratio for Pabrik Kertas Tjiwi Kimia Tbk (2001–2025)
Year-by-year Capital Reinvestment Ratio for Pabrik Kertas Tjiwi Kimia Tbk from 2001 to 2025. See how much free cash does Pabrik Kertas Tjiwi Kimia Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | 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 | — |