Tunas Alfin Tbk (TALF) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

Tunas Alfin Tbk (TALF) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting Rp5.64 Billion (capex Rp5.64 Billion ) from operating cash flow of Rp42.27 Billion. Check Tunas Alfin Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

Rp5.64 Billion
Capex + Investments

Operating Cash Flow

Rp42.27 Billion
IDR

Capital Expenditures

Rp5.64 Billion
IDR

Tunas Alfin Tbk Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Tunas Alfin Tbk across 14 annual periods. Explore Tunas Alfin Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Tunas Alfin Tbk (2007–2024)

Year-by-year capital reinvestment analysis for Tunas Alfin Tbk. For live market cap and broader valuation context, see TALF stock market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 1.21x Rp88.95 Billion Rp73.77 Billion Rp88.95 Billion ▲ +160.0%
2023 0.46x Rp54.05 Billion Rp116.56 Billion Rp54.05 Billion ▼ -88.2%
2021 3.95x Rp95.27 Billion Rp24.15 Billion Rp95.27 Billion ▲ +69.8%
2020 2.32x Rp150.62 Billion Rp64.82 Billion Rp150.62 Billion ▲ +62.6%
2019 1.43x Rp39.16 Billion Rp27.40 Billion Rp39.16 Billion ▲ +88.5%
2018 0.76x Rp29.70 Billion Rp39.17 Billion Rp29.70 Billion ▼ -97.8%
2017 34.75x Rp27.95 Billion Rp804.19 Million Rp27.95 Billion ▲ +938.7%
2016 3.35x Rp61.81 Billion Rp18.47 Billion Rp61.81 Billion ▲ +206.7%
2015 1.09x Rp10.47 Billion Rp9.60 Billion Rp10.47 Billion ▲ +280.1%
2014 0.29x Rp16.51 Billion Rp57.52 Billion Rp16.51 Billion ▼ -20.4%
2013 0.36x Rp15.38 Billion Rp42.62 Billion Rp15.38 Billion ▼ -71.6%
2012 1.27x Rp23.43 Billion Rp18.46 Billion Rp23.43 Billion ▲ +739.8%
2008 0.15x Rp4.07 Billion Rp26.93 Billion Rp4.07 Billion ▼ -84.2%
2007 0.96x Rp3.06 Billion Rp3.20 Billion Rp3.06 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow