Tembaga Mulia Semanan Tbk (TBMS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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 how much does Tembaga Mulia Semanan Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp19.07K
Capex + Investments

Operating Cash Flow

Rp9.90 Million
IDR

Capital Expenditures

Rp19.07K
IDR

Tembaga Mulia Semanan Tbk Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Tembaga Mulia Semanan Tbk across 14 annual periods. Also explore TBMS total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tembaga Mulia Semanan Tbk (2000–2024)

Year-by-year capital reinvestment analysis for Tembaga Mulia Semanan Tbk. For live market cap and broader valuation context, see Tembaga Mulia Semanan Tbk market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow