Totalindo Eka Persada Tbk PT (TOPS) — Capital Reinvestment Ratio
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). Check Totalindo Eka Persada Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see TOPS cash flow metrics.
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. See Totalindo Eka Persada Tbk PT (TOPS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |