Total Bangun Persada Tbk (TOTL) — Capital Reinvestment Ratio
Total Bangun Persada Tbk (TOTL) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp226.54 Billion) in capital expenditures (Rp8.05 Billion). Check Total Bangun Persada Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Total Bangun Persada Tbk.
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. See Total Bangun Persada Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |