Tifico Fiber Indonesia Tbk Cash Flow Reinvestment Rate
Tifico Fiber Indonesia Tbk 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. See TFCO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tifico Fiber Indonesia Tbk (2000–2025)
Cash flow reinvestment rate of Tifico Fiber Indonesia Tbk from 2000 to 2025. Historical reinvestment intensity for Tifico Fiber Indonesia Tbk across 21 annual periods. Explore Tifico Fiber Indonesia Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tifico Fiber Indonesia Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Tifico Fiber Indonesia Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Tifico Fiber Indonesia Tbk. For the full cash flow conversion analysis, see Tifico Fiber Indonesia Tbk cash flow conversion.
| 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 | — |