PT Pelayaran Tamarin Samudra Tbk (TAMU) — Cash Flow Reinvestment Rate
PT Pelayaran Tamarin Samudra Tbk (TAMU) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting Rp951.42 Million (capex Rp951.35 Million plus investments Rp-73.47K) from operating cash flow of Rp9.89 Billion. See PT Pelayaran Tamarin Samudra Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Pelayaran Tamarin Samudra Tbk Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for PT Pelayaran Tamarin Samudra Tbk across 9 annual periods. For the full cash flow conversion analysis, see TAMU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for PT Pelayaran Tamarin Samudra Tbk (2013–2023)
Year-by-year capital reinvestment analysis for PT Pelayaran Tamarin Samudra Tbk. See TAMU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.21x | Rp1.28 Million | Rp6.15 Million | Rp274.50K | ▼ -64.9% |
| 2021 | 0.59x | Rp2.49 Million | Rp4.21 Million | Rp446.10K | ▲ +64.6% |
| 2020 | 0.36x | Rp2.21 Million | Rp6.14 Million | Rp119.95K | ▼ -13.8% |
| 2019 | 0.42x | Rp2.62 Million | Rp6.28 Million | Rp1.80 Million | ▲ +53.1% |
| 2018 | 0.27x | Rp1.48 Million | Rp5.44 Million | Rp901.56K | ▲ +1.2% |
| 2016 | 0.27x | Rp727.88K | Rp2.71 Million | Rp641.88K | ▲ +15.6% |
| 2015 | 0.23x | Rp2.67 Million | Rp11.50 Million | Rp2.67 Million | ▼ -80.5% |
| 2014 | 1.19x | Rp21.07 Million | Rp17.71 Million | Rp21.07 Million | ▼ -82.2% |
| 2013 | 6.69x | Rp37.10 Million | Rp5.55 Million | Rp37.10 Million | — |