Tridomain Performance Materials PT Cash Flow Reinvestment Rate
Tridomain Performance Materials PT 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. Explore TDPM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tridomain Performance Materials PT (2014–2022)
Cash flow reinvestment rate of Tridomain Performance Materials PT from 2014 to 2022. Historical reinvestment intensity for Tridomain Performance Materials PT across 5 annual periods. Explore Tridomain Performance Materials PT (TDPM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tridomain Performance Materials PT Cash Flow Reinvestment Rate by Year (2014–2022)
Tridomain Performance Materials PT cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Tridomain Performance Materials PT. For the full cash flow conversion analysis, see TDPM cash flow metrics.
| 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 | — |