Tanah Laut Tbk (INDX) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
Tanah Laut Tbk (INDX) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp452.32 Million. See Tanah Laut Tbk (INDX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Rp0.00
Capex + Investments
Operating Cash Flow
Rp452.32 Million
IDR
Capital Expenditures
Rp0.00
IDR
Tanah Laut Tbk Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Tanah Laut Tbk across 7 annual periods. For the full cash flow conversion analysis, see INDX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tanah Laut Tbk (2009–2022)
Year-by-year capital reinvestment analysis for Tanah Laut Tbk. See Tanah Laut Tbk (INDX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.55x | Rp965.88 Million | Rp1.74 Billion | Rp965.88 Million | ▼ -72.5% |
| 2015 | 2.02x | Rp84.83 Billion | Rp42.09 Billion | Rp38.78 Billion | ▲ +1916.6% |
| 2014 | 0.10x | Rp5.05 Billion | Rp50.49 Billion | Rp5.05 Billion | ▲ +303.7% |
| 2013 | 0.02x | Rp772.75 Million | Rp31.22 Billion | Rp772.75 Million | ▼ -99.9% |
| 2011 | 41.44x | Rp8.22 Billion | Rp198.34 Million | Rp8.22 Billion | ▲ +322560.2% |
| 2010 | 0.01x | Rp4.96 Million | Rp386.39 Million | Rp4.96 Million | ▼ -79.9% |
| 2009 | 0.06x | Rp40.25 Million | Rp631.49 Million | Rp40.25 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow