Tembaga Mulia Semanan Tbk Cash Flow Reinvestment Rate
Tembaga Mulia Semanan Tbk cash flow reinvestment rate. Tembaga Mulia Semanan Tbk (TBMS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Rp19.07K (capex Rp19.07K ) from operating cash flow of Rp9.90 Million. Explore TBMS operating cash flow to total 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 Tembaga Mulia Semanan Tbk (2000–2024)
Cash flow reinvestment rate of Tembaga Mulia Semanan Tbk from 2000 to 2024. Historical reinvestment intensity for Tembaga Mulia Semanan Tbk across 14 annual periods. Explore Tembaga Mulia Semanan Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tembaga Mulia Semanan Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Tembaga Mulia Semanan Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Tembaga Mulia Semanan Tbk. For the full cash flow conversion analysis, see TBMS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | Rp649.59K | Rp2.85 Million | Rp649.59K | ▲ +1207.6% |
| 2022 | 0.02x | Rp218.04K | Rp12.52 Million | Rp218.04K | ▼ -77.6% |
| 2021 | 0.08x | Rp326.20K | Rp4.19 Million | Rp326.20K | ▲ +144.3% |
| 2020 | 0.03x | Rp952.22K | Rp29.87 Million | Rp952.22K | ▼ -68.2% |
| 2019 | 0.10x | Rp1.25 Million | Rp12.42 Million | Rp1.25 Million | ▲ +3480.9% |
| 2015 | 0.00x | Rp2.55 Billion | Rp911.32 Billion | Rp2.55 Billion | ▼ -97.8% |
| 2014 | 0.13x | Rp10.78 Billion | Rp84.12 Billion | Rp10.78 Billion | ▼ -81.4% |
| 2012 | 0.69x | Rp49.57 Billion | Rp71.81 Billion | Rp49.57 Billion | ▲ +383.3% |
| 2009 | 0.14x | Rp20.68 Billion | Rp144.75 Billion | Rp20.68 Billion | ▲ +75.7% |
| 2008 | 0.08x | Rp5.21 Billion | Rp64.11 Billion | Rp5.21 Billion | ▼ -82.9% |
| 2005 | 0.47x | Rp22.26 Billion | Rp46.89 Billion | Rp22.26 Billion | ▲ +77.2% |
| 2004 | 0.27x | Rp13.55 Billion | Rp50.57 Billion | Rp13.55 Billion | ▼ -88.4% |
| 2002 | 2.32x | Rp44.36 Billion | Rp19.16 Billion | Rp44.36 Billion | ▲ +622.2% |
| 2000 | 0.32x | Rp16.30 Billion | Rp50.82 Billion | Rp16.30 Billion | — |