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. Explore capital reinvestment ratio of Tanah Laut Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tanah Laut Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tanah Laut Tbk (2009–2022)
Year-by-year capital reinvestment analysis for Tanah Laut Tbk. For live market cap and broader valuation context, see INDX company net worth.
| 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