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. See Tridomain Performance Materials PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tridomain Performance Materials PT (TDPM) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tridomain Performance Materials PT (2014–2022)
Year-by-year capital reinvestment analysis for Tridomain Performance Materials PT. See TDPM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |