TBS Energi Utama Tbk PT Capital Reinvestment Ratio
TBS Energi Utama Tbk PT 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 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TBS Energi Utama Tbk PT (2009–2025)
Capital reinvestment ratio of TBS Energi Utama Tbk PT from 2009 to 2025. This chart tracks TBS Energi Utama Tbk PT's Capital Reinvestment Ratio across 14 annual periods. See TBS Energi Utama Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
TBS Energi Utama Tbk PT Capital Reinvestment Ratio by Year (2009–2025)
TBS Energi Utama Tbk PT capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of TBS Energi Utama Tbk PT.
| 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 | — |