Tembaga Mulia Semanan Tbk (TBMS) — 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. See TBMS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tembaga Mulia Semanan Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Tembaga Mulia Semanan Tbk across 14 annual periods. For the full cash flow conversion analysis, see TBMS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tembaga Mulia Semanan Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Tembaga Mulia Semanan Tbk. See financial agility of Tembaga Mulia Semanan Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |