Totalindo Eka Persada Tbk PT (TOPS) — Capital Reinvestment Ratio
Latest as of June 2023:
0.03x
Totalindo Eka Persada Tbk PT (TOPS) has a Capital Reinvestment Ratio of 0.03x as of June 2023, meaning it reinvests 0% of its operating cash flow (Rp1.99 Billion) in capital expenditures (Rp63.71 Million). See free cash flow generation of Totalindo Eka Persada Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.99 Billion
IDR
Capital Expenditures
Rp63.71 Million
IDR
Data as of
Jun 2023
Most recent filing
Totalindo Eka Persada Tbk PT Capital Reinvestment Ratio (2014–2021)
This chart tracks Totalindo Eka Persada Tbk PT's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Totalindo Eka Persada Tbk PT (2014–2021)
Year-by-year Capital Reinvestment Ratio for Totalindo Eka Persada Tbk PT from 2014 to 2021. For live market cap and broader valuation context, see TOPS market cap overview.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | Rp169.66 Billion | Rp275.42 Million | ▼ -94.0% |
| 2020 | 0.03x | Rp102.27 Billion | Rp2.77 Billion | ▼ -88.4% |
| 2019 | 0.23x | Rp95.34 Billion | Rp22.28 Billion | ▼ -68.8% |
| 2014 | 0.75x | Rp120.96 Billion | Rp90.48 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow