Teladan Prima Agro PT Tbk (TLDN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.41x
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 how much free cash does Teladan Prima Agro PT Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
Rp470.92 Billion
IDR
Capital Expenditures
Rp192.65 Billion
IDR
Data as of
Sep 2025
Most recent filing
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.
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 how much is Teladan Prima Agro PT Tbk 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow