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). Check TLDN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Teladan Prima Agro PT Tbk cash conversion from operations.
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. See TLDN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |