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. Check Tifico Fiber Indonesia Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TFCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |