Timah Persero Tbk (TINS) — 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. See Timah Persero Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TINS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Timah Persero Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Timah Persero Tbk. See financial agility of Timah Persero 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 | 0.32x | 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 | — |