TBS Energi Utama Tbk PT (TOBA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.77x
TBS Energi Utama Tbk PT (TOBA) has a Capital Reinvestment Ratio of 0.77x as of December 2025, meaning it reinvests 1% of its operating cash flow (Rp35.42 Million) in capital expenditures (Rp27.11 Million). See TBS Energi Utama Tbk PT (TOBA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.77x
Capex / Operating Cash Flow
Operating Cash Flow
Rp35.42 Million
IDR
Capital Expenditures
Rp27.11 Million
IDR
Data as of
Dec 2025
Most recent filing
TBS Energi Utama Tbk PT Capital Reinvestment Ratio (2009–2025)
This chart tracks TBS Energi Utama Tbk PT's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for TBS Energi Utama Tbk PT (2009–2025)
Year-by-year Capital Reinvestment Ratio for TBS Energi Utama Tbk PT from 2009 to 2025. For live market cap and broader valuation context, see TBS Energi Utama Tbk PT stock valuation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 9.07x | Rp5.12 Million | Rp46.48 Million | ▲ +5009.1% |
| 2024 | 0.18x | Rp119.14 Million | Rp21.15 Million | ▼ -77.2% |
| 2023 | 0.78x | Rp37.22 Million | Rp29.02 Million | ▲ +236.8% |
| 2022 | 0.23x | Rp96.00 Million | Rp22.22 Million | ▼ -36.4% |
| 2021 | 0.36x | Rp21.83 Million | Rp7.95 Million | ▲ +24.0% |
| 2018 | 0.29x | Rp38.23 Million | Rp11.22 Million | ▼ -51.3% |
| 2017 | 0.60x | Rp19.69 Million | Rp11.88 Million | ▲ +56.1% |
| 2016 | 0.39x | Rp31.00 Million | Rp11.98 Million | ▼ -36.8% |
| 2015 | 0.61x | Rp19.73 Million | Rp12.07 Million | ▼ -25.2% |
| 2014 | 0.82x | Rp18.90 Million | Rp15.45 Million | ▲ +185.4% |
| 2013 | 0.29x | Rp63.87 Million | Rp18.29 Million | ▲ +97.2% |
| 2011 | 0.15x | Rp149.67 Million | Rp21.74 Million | ▼ -33.9% |
| 2010 | 0.22x | Rp74.41 Million | Rp16.36 Million | ▼ -68.1% |
| 2009 | 0.69x | Rp183.88 Billion | Rp126.78 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow