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. Check Tanah Laut Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Tanah Laut Tbk (INDX) long-term investment share to see how much of total assets are deployed in long-term investments.

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 Tanah Laut Tbk market capitalisation.

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