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. Explore PT Pelayaran Tamarin Samudra Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PT Pelayaran Tamarin Samudra Tbk (TAMU) total assets for the complete picture of this company's asset base.
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 | — |