Transcoal Pacific Tbk PT (TCPI) — Cash Flow Reinvestment Rate
Transcoal Pacific Tbk PT (TCPI) has a Cash Flow Reinvestment Rate of 1.17x as of June 2026, reinvesting Rp215.71 Billion (capex Rp215.71 Billion ) from operating cash flow of Rp185.05 Billion. See Transcoal Pacific Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transcoal Pacific Tbk PT Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Transcoal Pacific Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see TCPI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Transcoal Pacific Tbk PT (2015–2025)
Year-by-year capital reinvestment analysis for Transcoal Pacific Tbk PT. See Transcoal Pacific Tbk PT free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.04x | Rp617.65 Billion | Rp593.49 Billion | Rp617.65 Billion | ▼ -48.2% |
| 2024 | 2.01x | Rp1.21 Trillion | Rp602.43 Billion | Rp681.84 Billion | ▼ -30.3% |
| 2023 | 2.88x | Rp1.28 Trillion | Rp443.98 Billion | Rp702.64 Billion | ▼ -48.2% |
| 2022 | 5.56x | Rp639.61 Billion | Rp115.04 Billion | Rp306.98 Billion | ▲ +219.1% |
| 2021 | 1.74x | Rp625.50 Billion | Rp359.00 Billion | Rp312.92 Billion | ▲ +48.7% |
| 2020 | 1.17x | Rp219.00 Billion | Rp186.85 Billion | Rp109.53 Billion | ▼ -13.8% |
| 2019 | 1.36x | Rp643.07 Billion | Rp472.84 Billion | Rp321.53 Billion | ▼ -56.5% |
| 2018 | 3.13x | Rp850.44 Billion | Rp271.77 Billion | Rp445.38 Billion | ▲ +252.2% |
| 2017 | 0.89x | Rp158.28 Billion | Rp178.15 Billion | Rp79.14 Billion | ▲ +337.4% |
| 2016 | 0.20x | Rp25.45 Billion | Rp125.32 Billion | Rp14.00 Billion | ▼ -22.9% |
| 2015 | 0.26x | Rp15.41 Billion | Rp58.52 Billion | Rp15.41 Billion | — |