Express Transindo Utama Tbk Cash Flow Reinvestment Rate
Express Transindo Utama Tbk cash flow reinvestment rate. Express Transindo Utama Tbk (TAXI) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting Rp7.67 Million (capex Rp7.67 Million ) from operating cash flow of Rp289.17 Million. See TAXI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Express Transindo Utama Tbk (2009–2020)
Cash flow reinvestment rate of Express Transindo Utama Tbk from 2009 to 2020. Historical reinvestment intensity for Express Transindo Utama Tbk across 12 annual periods. Explore Express Transindo Utama Tbk (TAXI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Express Transindo Utama Tbk Cash Flow Reinvestment Rate by Year (2009–2020)
Express Transindo Utama Tbk cash flow reinvestment rate by year from 2009 to 2020. Year-by-year capital reinvestment analysis for Express Transindo Utama Tbk. For the full cash flow conversion analysis, see TAXI operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 6.25x | Rp136.04 Billion | Rp21.78 Billion | Rp4.31 Billion | ▲ +8644.0% |
| 2019 | 0.07x | Rp2.01 Billion | Rp28.07 Billion | Rp5.10 Million | ▲ +21.8% |
| 2018 | 0.06x | Rp302.79 Million | Rp5.16 Billion | Rp102.79 Million | ▼ -95.9% |
| 2017 | 1.42x | Rp14.58 Billion | Rp10.28 Billion | Rp14.38 Billion | ▼ -10.6% |
| 2016 | 1.59x | Rp20.01 Billion | Rp12.62 Billion | Rp19.81 Billion | ▼ -91.6% |
| 2015 | 18.95x | Rp237.40 Billion | Rp12.53 Billion | Rp237.20 Billion | ▼ -80.3% |
| 2014 | 96.25x | Rp920.39 Billion | Rp9.56 Billion | Rp920.39 Billion | ▲ +10749.8% |
| 2013 | 0.89x | Rp240.60 Billion | Rp271.20 Billion | Rp240.60 Billion | ▼ -58.9% |
| 2012 | 2.16x | Rp501.88 Billion | Rp232.49 Billion | Rp501.88 Billion | ▲ +28.1% |
| 2011 | 1.69x | Rp393.96 Billion | Rp233.80 Billion | Rp393.96 Billion | ▼ -55.2% |
| 2010 | 3.76x | Rp368.55 Billion | Rp98.09 Billion | Rp368.55 Billion | ▲ +682.5% |
| 2009 | 0.48x | Rp56.07 Billion | Rp116.78 Billion | Rp56.07 Billion | — |