Tempo Inti Media Tbk (TMPO) — Capital Reinvestment Ratio
Tempo Inti Media Tbk (TMPO) has a Capital Reinvestment Ratio of 4.47x as of March 2025, meaning it reinvests 4% of its operating cash flow (Rp109.17 Million) in capital expenditures (Rp488.18 Million). Check TMPO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tempo Inti Media Tbk Capital Reinvestment Ratio (2001–2021)
This chart tracks Tempo Inti Media Tbk's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tempo Inti Media Tbk.
Annual Capital Reinvestment Ratio for Tempo Inti Media Tbk (2001–2021)
Year-by-year Capital Reinvestment Ratio for Tempo Inti Media Tbk from 2001 to 2021. See TMPO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.10x | Rp16.81 Billion | Rp1.61 Billion | ▲ +270.1% |
| 2020 | 0.03x | Rp40.84 Billion | Rp1.06 Billion | ▼ -85.2% |
| 2019 | 0.17x | Rp17.19 Billion | Rp3.00 Billion | ▼ -97.3% |
| 2015 | 6.37x | Rp4.42 Billion | Rp28.19 Billion | ▼ -16.9% |
| 2014 | 7.67x | Rp7.86 Billion | Rp60.33 Billion | ▲ +47.6% |
| 2013 | 5.20x | Rp6.58 Billion | Rp34.21 Billion | ▲ +70.0% |
| 2011 | 3.06x | Rp11.38 Billion | Rp34.79 Billion | ▲ +679.0% |
| 2010 | 0.39x | Rp20.94 Billion | Rp8.22 Billion | ▼ -69.5% |
| 2008 | 1.29x | Rp9.28 Billion | Rp11.93 Billion | ▲ +1908.1% |
| 2007 | 0.06x | Rp14.29 Billion | Rp915.52 Million | ▼ -83.5% |
| 2006 | 0.39x | Rp5.27 Billion | Rp2.05 Billion | ▼ -69.5% |
| 2003 | 1.27x | Rp7.68 Billion | Rp9.78 Billion | ▼ -50.2% |
| 2002 | 2.56x | Rp4.75 Billion | Rp12.15 Billion | ▼ -32.0% |
| 2001 | 3.76x | Rp4.89 Billion | Rp18.37 Billion | — |