Tridomain Performance Materials PT (TDPM) — Cash Flow Reinvestment Rate
Tridomain Performance Materials PT (TDPM) has a Cash Flow Reinvestment Rate of 0.05x as of September 2023, reinvesting Rp55.38K (capex Rp21.11K plus investments Rp34.28K) from operating cash flow of Rp1.13 Million. Check Tridomain Performance Materials 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
Tridomain Performance Materials PT Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Tridomain Performance Materials PT across 5 annual periods. Explore Tridomain Performance Materials PT (TDPM) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tridomain Performance Materials PT (2014–2022)
Year-by-year capital reinvestment analysis for Tridomain Performance Materials PT. For live market cap and broader valuation context, see Tridomain Performance Materials PT (TDPM) total market value.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.06x | Rp690.37K | Rp11.59 Million | Rp361.94K | ▼ -98.3% |
| 2020 | 3.59x | Rp174.93 Million | Rp48.73 Million | Rp87.02 Million | ▲ +1126.7% |
| 2019 | 0.29x | Rp7.92 Million | Rp27.07 Million | Rp3.95 Million | ▼ -60.3% |
| 2016 | 0.74x | Rp15.02 Million | Rp20.40 Million | Rp14.96 Million | ▼ -67.9% |
| 2014 | 2.29x | Rp10.84 Million | Rp4.73 Million | Rp10.84 Million | — |