Trada Maritime Tbk Capital Reinvestment Ratio
Trada Maritime Tbk capital reinvestment ratio. Trada Maritime Tbk (TRAM) has a Capital Reinvestment Ratio of 0.72x as of June 2024, meaning it reinvests 1% of its operating cash flow (Rp56.98 Billion) in capital expenditures (Rp41.21 Billion). See Trada Maritime Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trada Maritime Tbk (2005–2023)
Capital reinvestment ratio of Trada Maritime Tbk from 2005 to 2023. This chart tracks Trada Maritime Tbk's Capital Reinvestment Ratio across 16 annual periods. See TRAM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Trada Maritime Tbk Capital Reinvestment Ratio by Year (2005–2023)
Trada Maritime Tbk capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see Trada Maritime Tbk (TRAM) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.18x | Rp1.75 Trillion | Rp311.74 Billion | ▼ -8.4% |
| 2020 | 0.19x | Rp407.46 Billion | Rp79.11 Billion | ▼ -67.2% |
| 2019 | 0.59x | Rp418.14 Billion | Rp247.29 Billion | ▲ +229.5% |
| 2018 | 0.18x | Rp669.21 Billion | Rp120.11 Billion | ▼ -58.1% |
| 2016 | 0.43x | Rp143.67 Billion | Rp61.52 Billion | ▲ +110.7% |
| 2015 | 0.20x | Rp84.97 Billion | Rp17.26 Billion | ▼ -88.1% |
| 2014 | 1.70x | Rp203.56 Billion | Rp346.83 Billion | ▲ +52.5% |
| 2013 | 1.12x | Rp192.82 Billion | Rp215.37 Billion | ▼ -62.0% |
| 2012 | 2.94x | Rp175.63 Billion | Rp515.71 Billion | ▲ +7.7% |
| 2011 | 2.73x | Rp203.40 Billion | Rp554.61 Billion | ▼ -44.5% |
| 2010 | 4.91x | Rp126.78 Billion | Rp622.41 Billion | ▲ +6710.8% |
| 2009 | 0.07x | Rp54.17 Billion | Rp3.90 Billion | ▼ -99.8% |
| 2008 | 29.45x | Rp6.68 Billion | Rp196.77 Billion | ▲ +967.2% |
| 2007 | 2.76x | Rp51.23 Billion | Rp141.38 Billion | ▲ +15.8% |
| 2006 | 2.38x | Rp31.24 Billion | Rp74.46 Billion | ▲ +374.5% |
| 2005 | 0.50x | Rp70.65 Billion | Rp35.48 Billion | — |