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 TOPS equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Totalindo Eka Persada Tbk PT (TOPS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Totalindo Eka Persada Tbk PT.

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