Tanah Laut Tbk Cash Flow Reinvestment Rate
Tanah Laut Tbk cash flow reinvestment rate. 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 INDX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tanah Laut Tbk (2009–2022)
Cash flow reinvestment rate of Tanah Laut Tbk from 2009 to 2022. Historical reinvestment intensity for Tanah Laut Tbk across 7 annual periods. Explore INDX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Tanah Laut Tbk Cash Flow Reinvestment Rate by Year (2009–2022)
Tanah Laut Tbk cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Tanah Laut Tbk. For the full cash flow conversion analysis, see Tanah Laut Tbk (INDX) cash conversion ratio.
| 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 | — |