Tifico Fiber Indonesia Tbk (TFCO) — Cash Flow Reinvestment Rate
Tifico Fiber Indonesia Tbk (TFCO) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting Rp1.33 Million (capex Rp275.00K plus investments Rp-1.06 Million) from operating cash flow of Rp6.80 Million. Explore capital reinvestment ratio of Tifico Fiber Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tifico Fiber Indonesia Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Tifico Fiber Indonesia Tbk across 21 annual periods. Also explore TFCO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tifico Fiber Indonesia Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Tifico Fiber Indonesia Tbk. For live market cap and broader valuation context, see Tifico Fiber Indonesia Tbk stock valuation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Rp11.85 Million | Rp12.02 Million | Rp1.85 Million | ▲ +36.2% |
| 2024 | 0.72x | Rp8.91 Million | Rp12.30 Million | Rp1.48 Million | ▲ +32.5% |
| 2023 | 0.55x | Rp7.95 Million | Rp14.55 Million | Rp3.55 Million | ▼ -98.3% |
| 2022 | 31.92x | Rp39.00 Million | Rp1.22 Million | Rp1.37 Million | ▲ +17517.0% |
| 2021 | 0.18x | Rp3.24 Million | Rp17.89 Million | Rp417.40K | ▲ +1.4% |
| 2020 | 0.18x | Rp3.77 Million | Rp21.11 Million | Rp948.21K | ▼ -42.0% |
| 2019 | 0.31x | Rp7.43 Million | Rp24.14 Million | Rp4.61 Million | ▼ -90.8% |
| 2018 | 3.35x | Rp13.17 Million | Rp3.94 Million | Rp7.14 Million | ▲ +900.5% |
| 2017 | 0.33x | Rp7.39 Million | Rp22.11 Million | Rp3.39 Million | ▼ -28.1% |
| 2016 | 0.47x | Rp11.38 Million | Rp24.45 Million | Rp7.37 Million | ▲ +20.8% |
| 2015 | 0.39x | Rp10.40 Million | Rp26.99 Million | Rp6.39 Million | ▼ -28.7% |
| 2014 | 0.54x | Rp9.49 Million | Rp17.56 Million | Rp9.49 Million | ▲ +182.8% |
| 2012 | 0.19x | Rp2.80 Million | Rp14.63 Million | Rp2.80 Million | ▼ -41.6% |
| 2011 | 0.33x | Rp6.80 Million | Rp20.78 Million | Rp6.80 Million | ▼ -51.0% |
| 2010 | 0.67x | Rp4.65 Million | Rp6.96 Million | Rp4.65 Million | ▼ -87.5% |
| 2009 | 5.32x | Rp3.40 Million | Rp639.53K | Rp3.40 Million | ▲ +188.8% |
| 2007 | 1.84x | Rp9.79 Million | Rp5.32 Million | Rp9.79 Million | ▲ +135.9% |
| 2004 | 0.78x | Rp16.62 Million | Rp21.27 Million | Rp16.62 Million | ▲ +29.8% |
| 2003 | 0.60x | Rp7.81 Million | Rp12.97 Million | Rp7.81 Million | ▼ -50.3% |
| 2002 | 1.21x | Rp10.77 Million | Rp8.89 Million | Rp10.77 Million | ▲ +156.5% |
| 2000 | 0.47x | Rp83.65 Billion | Rp177.18 Billion | Rp83.65 Billion | — |