Tunas Alfin Tbk Cash Flow Reinvestment Rate
Tunas Alfin Tbk cash flow reinvestment rate. 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. Explore Tunas Alfin Tbk (TALF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tunas Alfin Tbk (2007–2024)
Cash flow reinvestment rate of Tunas Alfin Tbk from 2007 to 2024. Historical reinvestment intensity for Tunas Alfin Tbk across 14 annual periods. Explore reinvestment intensity of Tunas Alfin Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Tunas Alfin Tbk Cash Flow Reinvestment Rate by Year (2007–2024)
Tunas Alfin Tbk cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Tunas Alfin Tbk. For the full cash flow conversion analysis, see Tunas Alfin Tbk (TALF) cash conversion ratio.
| 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 | — |