Teladan Prima Agro PT Tbk (TLDN) — Capital Reinvestment Ratio
Teladan Prima Agro PT Tbk (TLDN) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp470.92 Billion) in capital expenditures (Rp192.65 Billion). See TLDN net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Teladan Prima Agro PT Tbk Capital Reinvestment Ratio (2019–2024)
This chart tracks Teladan Prima Agro PT Tbk's Capital Reinvestment Ratio across 6 annual periods. Check Teladan Prima Agro PT Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Teladan Prima Agro PT Tbk (2019–2024)
Year-by-year Capital Reinvestment Ratio for Teladan Prima Agro PT Tbk from 2019 to 2024. For live market cap and broader valuation context, see TLDN company net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | Rp1.14 Trillion | Rp407.66 Billion | ▲ +17.5% |
| 2023 | 0.30x | Rp1.31 Trillion | Rp399.78 Billion | ▲ +33.8% |
| 2022 | 0.23x | Rp573.97 Billion | Rp130.57 Billion | ▲ +36.3% |
| 2021 | 0.17x | Rp808.15 Billion | Rp134.85 Billion | ▼ -40.5% |
| 2020 | 0.28x | Rp562.23 Billion | Rp157.77 Billion | ▲ +61.6% |
| 2019 | 0.17x | Rp555.39 Billion | Rp96.44 Billion | — |