TBS Energi Utama Tbk PT (TOBA) — Capital Reinvestment Ratio
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 net asset quality index of TBS Energi Utama Tbk PT to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check TOBA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |