PT Temas Tbk Capital Reinvestment Ratio
PT Temas Tbk 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 TMAS 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 PT Temas Tbk (2003–2024)
Capital reinvestment ratio of PT Temas Tbk from 2003 to 2024. This chart tracks PT Temas Tbk's Capital Reinvestment Ratio across 21 annual periods. See financial flexibility index of PT Temas Tbk to measure the company's free cash flow as a share of total liabilities.
PT Temas Tbk Capital Reinvestment Ratio by Year (2003–2024)
PT Temas Tbk capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see TMAS operating cash flow.
| 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 | — |