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. See Tifico Fiber Indonesia Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tifico Fiber Indonesia Tbk.
Annual Cash Flow Reinvestment Rate for Tifico Fiber Indonesia Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Tifico Fiber Indonesia Tbk. See how financially flexible is Tifico Fiber Indonesia Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |