Transcoal Pacific Tbk PT Cash Flow Reinvestment Rate
Transcoal Pacific Tbk PT 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. Explore Transcoal Pacific Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Transcoal Pacific Tbk PT (2015–2025)
Cash flow reinvestment rate of Transcoal Pacific Tbk PT from 2015 to 2025. Historical reinvestment intensity for Transcoal Pacific Tbk PT across 11 annual periods. Explore Transcoal Pacific Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Transcoal Pacific Tbk PT Cash Flow Reinvestment Rate by Year (2015–2025)
Transcoal Pacific Tbk PT cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Transcoal Pacific Tbk PT. For the full cash flow conversion analysis, see TCPI cash generation efficiency.
| 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 | — |