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). Check TMAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TMAS 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. See PT Temas Tbk (TMAS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |