Tempo Inti Media Tbk Capital Reinvestment Ratio

Latest as of March 2025: 4.47x

Tempo Inti Media Tbk 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.47x
Capex / Operating Cash Flow

Operating Cash Flow

Rp109.17 Million
IDR

Capital Expenditures

Rp488.18 Million
IDR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Tempo Inti Media Tbk (2001–2021)

Capital reinvestment ratio of Tempo Inti Media Tbk from 2001 to 2021. This chart tracks Tempo Inti Media Tbk's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Tempo Inti Media Tbk to track the company's year-over-year net asset growth rate.

Tempo Inti Media Tbk Capital Reinvestment Ratio by Year (2001–2021)

Tempo Inti Media Tbk capital reinvestment ratio by year from 2001 to 2021. For the full cash flow conversion analysis, see TMPO cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow