Trans Power Marine Tbk (TPMA) — Capital Reinvestment Ratio
Trans Power Marine Tbk (TPMA) has a Capital Reinvestment Ratio of 1.14x as of June 2026, meaning it reinvests 1% of its operating cash flow (Rp5.66 Million) in capital expenditures (Rp6.47 Million). Check how tangible is Trans Power Marine Tbk's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trans Power Marine Tbk Capital Reinvestment Ratio (2011–2025)
This chart tracks Trans Power Marine Tbk's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see TPMA operating cash flow.
Annual Capital Reinvestment Ratio for Trans Power Marine Tbk (2011–2025)
Year-by-year Capital Reinvestment Ratio for Trans Power Marine Tbk from 2011 to 2025. See Trans Power Marine Tbk (TPMA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.60x | Rp36.46 Million | Rp58.31 Million | ▲ +1.9% |
| 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 | — |