Timah Persero Tbk (TINS) — Cash Flow Reinvestment Rate
Timah Persero Tbk (TINS) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting Rp11.92 Billion (capex Rp11.92 Billion ) from operating cash flow of Rp1.95 Trillion. Check Timah Persero Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Timah Persero Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Timah Persero Tbk across 18 annual periods. Explore long-term investment intensity of Timah Persero Tbk to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Timah Persero Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Timah Persero Tbk. For live market cap and broader valuation context, see how much is Timah Persero Tbk worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Rp305.55 Billion | Rp966.43 Billion | Rp305.55 Billion | ▲ +6.7% |
| 2024 | 0.30x | Rp740.65 Billion | Rp2.50 Trillion | Rp312.10 Billion | ▼ -84.7% |
| 2023 | 1.94x | Rp1.32 Trillion | Rp681.97 Billion | Rp670.16 Billion | ▲ +146.9% |
| 2022 | 0.78x | Rp857.46 Billion | Rp1.09 Trillion | Rp855.32 Billion | ▲ +267.4% |
| 2021 | 0.21x | Rp862.79 Billion | Rp4.04 Trillion | Rp857.65 Billion | ▲ +18.7% |
| 2020 | 0.18x | Rp973.41 Billion | Rp5.41 Trillion | Rp933.41 Billion | ▼ -84.1% |
| 2016 | 1.13x | Rp1.10 Trillion | Rp972.14 Billion | Rp549.37 Billion | ▲ +94.5% |
| 2015 | 0.58x | Rp673.75 Billion | Rp1.16 Trillion | Rp670.00 Billion | ▲ +4.0% |
| 2012 | 0.56x | Rp561.61 Billion | Rp1.01 Trillion | Rp561.61 Billion | ▼ -91.4% |
| 2011 | 6.48x | Rp416.62 Billion | Rp64.34 Billion | Rp416.62 Billion | ▲ +17203.9% |
| 2010 | 0.04x | Rp29.33 Billion | Rp783.76 Billion | Rp29.33 Billion | ▼ -91.3% |
| 2009 | 0.43x | Rp631.02 Billion | Rp1.47 Trillion | Rp631.02 Billion | ▲ +899.5% |
| 2007 | 0.04x | Rp104.99 Billion | Rp2.45 Trillion | Rp104.99 Billion | ▼ -97.1% |
| 2005 | 1.47x | Rp224.47 Billion | Rp152.30 Billion | Rp224.47 Billion | ▼ -24.5% |
| 2004 | 1.95x | Rp125.46 Billion | Rp64.26 Billion | Rp125.46 Billion | ▲ +684.2% |
| 2003 | 0.25x | Rp51.74 Billion | Rp207.81 Billion | Rp51.74 Billion | ▼ -71.0% |
| 2001 | 0.86x | Rp167.61 Billion | Rp195.28 Billion | Rp167.61 Billion | ▼ -66.3% |
| 2000 | 2.55x | Rp314.14 Billion | Rp123.33 Billion | Rp314.14 Billion | — |