Express Transindo Utama Tbk (TAXI) — Cash Flow Reinvestment Rate

Latest as of March 2022: 3339.32x

Express Transindo Utama Tbk (TAXI) has a Cash Flow Reinvestment Rate of 3339.32x as of March 2022, reinvesting Rp3.70 Billion (capex Rp0.00 plus investments Rp3.70 Billion) from operating cash flow of Rp1.11 Million. See Express Transindo Utama Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3339.32x
(Capex + Investments) / Operating CF

Total Reinvested

Rp3.70 Billion
Capex + Investments

Operating Cash Flow

Rp1.11 Million
IDR

Capital Expenditures

Rp0.00
IDR

Express Transindo Utama Tbk Cash Flow Reinvestment Rate (2009–2020)

Historical reinvestment intensity for Express Transindo Utama Tbk across 12 annual periods. For the full cash flow conversion analysis, see TAXI cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Express Transindo Utama Tbk (2009–2020)

Year-by-year capital reinvestment analysis for Express Transindo Utama Tbk. See Express Transindo Utama Tbk financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow