Trans Power Marine Tbk (TPMA) — Capital Reinvestment Ratio
Trans Power Marine Tbk (TPMA) has a Capital Reinvestment Ratio of 2.86x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rp162.68 Billion) in capital expenditures (Rp465.06 Billion). See TPMA net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trans Power Marine Tbk Capital Reinvestment Ratio (2011–2024)
This chart tracks Trans Power Marine Tbk's Capital Reinvestment Ratio across 14 annual periods. Check Trans Power Marine Tbk (TPMA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Trans Power Marine Tbk (2011–2024)
Year-by-year Capital Reinvestment Ratio for Trans Power Marine Tbk from 2011 to 2024. For live market cap and broader valuation context, see market value of Trans Power Marine Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | Rp42.22 Million | Rp66.28 Million | ▲ +203.2% |
| 2023 | 0.52x | Rp30.77 Million | Rp15.93 Million | ▼ -30.7% |
| 2022 | 0.75x | Rp14.30 Million | Rp10.68 Million | ▲ +164.5% |
| 2021 | 0.28x | Rp16.74 Million | Rp4.73 Million | ▲ +18.2% |
| 2020 | 0.24x | Rp12.78 Million | Rp3.06 Million | ▼ -51.0% |
| 2019 | 0.49x | Rp17.60 Million | Rp8.59 Million | ▲ +81.2% |
| 2018 | 0.27x | Rp15.34 Million | Rp4.13 Million | ▲ +62.2% |
| 2017 | 0.17x | Rp15.05 Million | Rp2.50 Million | ▼ -42.0% |
| 2016 | 0.29x | Rp11.31 Million | Rp3.24 Million | ▲ +0.9% |
| 2015 | 0.28x | Rp11.21 Million | Rp3.18 Million | ▼ -71.0% |
| 2014 | 0.98x | Rp18.95 Million | Rp18.52 Million | ▼ -78.8% |
| 2013 | 4.60x | Rp11.74 Million | Rp54.01 Million | ▲ +90.2% |
| 2012 | 2.42x | Rp9.80 Million | Rp23.70 Million | ▲ +139.9% |
| 2011 | 1.01x | Rp8.32 Million | Rp8.39 Million | — |