Transcoal Pacific Tbk PT (TCPI) — Cash Flow Reinvestment Rate
Transcoal Pacific Tbk PT (TCPI) has a Cash Flow Reinvestment Rate of 0.82x as of March 2026, reinvesting Rp198.87 Billion (capex Rp198.87 Billion ) from operating cash flow of Rp243.47 Billion. Check Transcoal Pacific Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TCPI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Transcoal Pacific Tbk PT (2015–2025)
Year-by-year capital reinvestment analysis for Transcoal Pacific Tbk PT. For live market cap and broader valuation context, see Transcoal Pacific Tbk PT (TCPI) total market value.
| 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 | — |