Trans Power Marine Tbk Capital Reinvestment Ratio
Trans Power Marine Tbk 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 Trans Power Marine Tbk (TPMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trans Power Marine Tbk (2011–2025)
Capital reinvestment ratio of Trans Power Marine Tbk from 2011 to 2025. This chart tracks Trans Power Marine Tbk's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of Trans Power Marine Tbk to track the company's year-over-year net asset growth rate.
Trans Power Marine Tbk Capital Reinvestment Ratio by Year (2011–2025)
Trans Power Marine Tbk capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Trans Power Marine Tbk.
| 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 | — |