Trada Maritime Tbk (TRAM) — Capital Reinvestment Ratio

Latest as of June 2024: 0.72x

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 TRAM equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

Rp56.98 Billion
IDR

Capital Expenditures

Rp41.21 Billion
IDR

Data as of

Jun 2024
Most recent filing

Trada Maritime Tbk Capital Reinvestment Ratio (2005–2023)

This chart tracks Trada Maritime Tbk's Capital Reinvestment Ratio across 16 annual periods. Check TRAM capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Trada Maritime Tbk (TRAM) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow