PT Temas Tbk (TMAS) — Capital Reinvestment Ratio
Latest as of September 2025:
1.23x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.23x
Capex / Operating Cash Flow
Operating Cash Flow
Rp238.85 Billion
IDR
Capital Expenditures
Rp293.82 Billion
IDR
Data as of
Sep 2025
Most recent filing
PT Temas Tbk Capital Reinvestment Ratio (2003–2024)
This chart tracks PT Temas Tbk's Capital Reinvestment Ratio across 21 annual periods.
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 PT Temas Tbk market cap and 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow