Timah Persero Tbk (TINS) — Cash Flow Reinvestment Rate
Timah Persero Tbk (TINS) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting Rp107.34 Billion (capex Rp107.34 Billion ) from operating cash flow of Rp1.36 Trillion. Explore Timah Persero Tbk (TINS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Timah Persero Tbk asset portfolio for the complete picture of this company's asset base.
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 Timah Persero Tbk stock valuation.
| 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 | — |