Trans Power Marine Tbk (TPMA) — Capital Reinvestment Ratio
Latest as of September 2025:
2.86x
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 Trans Power Marine Tbk (TPMA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.86x
Capex / Operating Cash Flow
Operating Cash Flow
Rp162.68 Billion
IDR
Capital Expenditures
Rp465.06 Billion
IDR
Data as of
Sep 2025
Most recent filing
Trans Power Marine Tbk Capital Reinvestment Ratio (2011–2024)
This chart tracks Trans Power Marine Tbk's Capital Reinvestment Ratio across 14 annual periods.
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 Trans Power Marine Tbk market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow