Trada Maritime Tbk (TRAM) — 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). Check Trada Maritime Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trada Maritime Tbk Capital Reinvestment Ratio (2005–2023)
This chart tracks Trada Maritime Tbk's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see TRAM operating cash flow.
Annual Capital Reinvestment Ratio for Trada Maritime Tbk (2005–2023)
Year-by-year Capital Reinvestment Ratio for Trada Maritime Tbk from 2005 to 2023. See how much free cash does Trada Maritime Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |