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. Check TAMU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TAMU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see TAMU market cap.
| 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 | — |