Teladan Prima Agro PT Tbk Capital Reinvestment Ratio
Teladan Prima Agro PT Tbk 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 free cash flow to operating cash ratio 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 Teladan Prima Agro PT Tbk (2019–2024)
Capital reinvestment ratio of Teladan Prima Agro PT Tbk from 2019 to 2024. This chart tracks Teladan Prima Agro PT Tbk's Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of Teladan Prima Agro PT Tbk to measure the company's free cash flow as a share of total liabilities.
Teladan Prima Agro PT Tbk Capital Reinvestment Ratio by Year (2019–2024)
Teladan Prima Agro PT Tbk capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Teladan Prima Agro PT Tbk cash flow conversion.
| 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 | — |