PT Pelayaran Tamarin Samudra Tbk Cash Flow Reinvestment Rate
PT Pelayaran Tamarin Samudra Tbk 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 (TAMU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT Pelayaran Tamarin Samudra Tbk (2013–2023)
Cash flow reinvestment rate of PT Pelayaran Tamarin Samudra Tbk from 2013 to 2023. Historical reinvestment intensity for PT Pelayaran Tamarin Samudra Tbk across 9 annual periods. Explore how much does PT Pelayaran Tamarin Samudra Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
PT Pelayaran Tamarin Samudra Tbk Cash Flow Reinvestment Rate by Year (2013–2023)
PT Pelayaran Tamarin Samudra Tbk cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for PT Pelayaran Tamarin Samudra Tbk. For the full cash flow conversion analysis, see PT Pelayaran Tamarin Samudra Tbk operating cash flow efficiency.
| 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 | — |