Timah Persero Tbk Cash Flow Reinvestment Rate
Timah Persero Tbk cash flow reinvestment rate. Timah Persero Tbk (TINS) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting Rp76.52 Billion (capex Rp76.52 Billion ) from operating cash flow of Rp1.37 Trillion. Explore Timah Persero Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Timah Persero Tbk (2000–2025)
Cash flow reinvestment rate of Timah Persero Tbk from 2000 to 2025. Historical reinvestment intensity for Timah Persero Tbk across 18 annual periods. Explore TINS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Timah Persero Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Timah Persero Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Timah Persero Tbk. For the full cash flow conversion analysis, see Timah Persero Tbk cash flow conversion.
| 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 | — |