Total Bangun Persada Tbk (TOTL) — Capital Reinvestment Ratio
Total Bangun Persada Tbk (TOTL) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp139.76 Billion) in capital expenditures (Rp6.65 Billion). See TOTL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Total Bangun Persada Tbk Capital Reinvestment Ratio (2007–2025)
This chart tracks Total Bangun Persada Tbk's Capital Reinvestment Ratio across 17 annual periods. Check Total Bangun Persada Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Total Bangun Persada Tbk (2007–2025)
Year-by-year Capital Reinvestment Ratio for Total Bangun Persada Tbk from 2007 to 2025. For live market cap and broader valuation context, see TOTL market cap overview.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rp434.93 Billion | Rp66.80 Billion | ▲ +1398.6% |
| 2024 | 0.01x | Rp650.22 Billion | Rp6.66 Billion | ▼ -93.0% |
| 2023 | 0.15x | Rp90.51 Billion | Rp13.28 Billion | ▲ +36.7% |
| 2022 | 0.11x | Rp97.87 Billion | Rp10.50 Billion | ▲ +195.0% |
| 2021 | 0.04x | Rp137.00 Billion | Rp4.98 Billion | ▼ -79.9% |
| 2019 | 0.18x | Rp154.81 Billion | Rp27.97 Billion | ▲ +11.7% |
| 2018 | 0.16x | Rp158.17 Billion | Rp25.59 Billion | ▼ -9.4% |
| 2017 | 0.18x | Rp226.70 Billion | Rp40.49 Billion | ▲ +26.9% |
| 2016 | 0.14x | Rp208.74 Billion | Rp29.37 Billion | ▼ -64.7% |
| 2015 | 0.40x | Rp306.25 Billion | Rp122.11 Billion | ▲ +1227.6% |
| 2014 | 0.03x | Rp194.95 Billion | Rp5.86 Billion | ▼ -80.2% |
| 2012 | 0.15x | Rp201.51 Billion | Rp30.54 Billion | ▲ +22.5% |
| 2011 | 0.12x | Rp274.96 Billion | Rp34.02 Billion | ▲ +109.4% |
| 2010 | 0.06x | Rp199.30 Billion | Rp11.78 Billion | ▲ +197.5% |
| 2009 | 0.02x | Rp195.61 Billion | Rp3.89 Billion | ▼ -75.4% |
| 2008 | 0.08x | Rp156.24 Billion | Rp12.60 Billion | ▼ -81.7% |
| 2007 | 0.44x | Rp22.92 Billion | Rp10.13 Billion | — |