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. Explore Tridomain Performance Materials PT (TDPM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Tridomain Performance Materials PT for the complete picture of this company's asset base.
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 TDPM market cap.
| 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 | — |