PT Temas Tbk (TMAS) — Capital Reinvestment Ratio
PT Temas Tbk (TMAS) has a Capital Reinvestment Ratio of 1.23x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp238.85 Billion) in capital expenditures (Rp293.82 Billion). See PT Temas Tbk (TMAS) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PT Temas Tbk Capital Reinvestment Ratio (2003–2024)
This chart tracks PT Temas Tbk's Capital Reinvestment Ratio across 21 annual periods. Check PT Temas Tbk (TMAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PT Temas Tbk (2003–2024)
Year-by-year Capital Reinvestment Ratio for PT Temas Tbk from 2003 to 2024. For live market cap and broader valuation context, see TMAS company net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | Rp995.95 Billion | Rp1.09 Trillion | ▲ +176.6% |
| 2023 | 0.39x | Rp1.13 Trillion | Rp444.41 Billion | ▲ +237.4% |
| 2022 | 0.12x | Rp1.36 Trillion | Rp159.40 Billion | ▼ -83.5% |
| 2021 | 0.71x | Rp709.15 Billion | Rp503.20 Billion | ▼ -26.6% |
| 2020 | 0.97x | Rp565.68 Billion | Rp546.92 Billion | ▲ +98.1% |
| 2019 | 0.49x | Rp284.89 Billion | Rp139.06 Billion | ▲ +188.7% |
| 2018 | 0.17x | Rp351.60 Billion | Rp59.44 Billion | ▼ -89.3% |
| 2017 | 1.58x | Rp129.91 Billion | Rp205.45 Billion | ▼ -26.8% |
| 2016 | 2.16x | Rp392.38 Billion | Rp847.48 Billion | ▲ +1398.0% |
| 2015 | 0.14x | Rp426.43 Billion | Rp61.48 Billion | ▲ +0.8% |
| 2014 | 0.14x | Rp280.20 Billion | Rp40.08 Billion | ▼ -84.5% |
| 2013 | 0.92x | Rp105.36 Billion | Rp97.02 Billion | ▼ -34.7% |
| 2012 | 1.41x | Rp178.43 Billion | Rp251.58 Billion | ▲ +1099.0% |
| 2011 | 0.12x | Rp146.07 Billion | Rp17.18 Billion | ▼ -96.1% |
| 2009 | 2.98x | Rp144.68 Billion | Rp431.80 Billion | ▲ +323.4% |
| 2008 | 0.70x | Rp295.67 Billion | Rp208.42 Billion | ▼ -47.8% |
| 2007 | 1.35x | Rp95.43 Billion | Rp128.78 Billion | ▼ -11.8% |
| 2006 | 1.53x | Rp152.63 Billion | Rp233.49 Billion | ▲ +50.6% |
| 2005 | 1.02x | Rp175.74 Billion | Rp178.55 Billion | ▲ +25.0% |
| 2004 | 0.81x | Rp96.93 Billion | Rp78.77 Billion | ▼ -60.9% |
| 2003 | 2.08x | Rp42.69 Billion | Rp88.65 Billion | — |