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. Explore how much does Transcoal Pacific Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Transcoal Pacific Tbk PT (TCPI) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |