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). Check tangible net worth ratio of TBS Energi Utama Tbk PT to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TBS Energi Utama Tbk PT cash flow conversion.
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. See TOBA 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 |
|---|---|---|---|---|
| 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 | — |