Pabrik Kertas Tjiwi Kimia Tbk (TKIM) — Cash Flow Reinvestment Rate
Pabrik Kertas Tjiwi Kimia Tbk (TKIM) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting Rp40.55 Million (capex Rp40.55 Million ) from operating cash flow of Rp78.64 Million. Check Pabrik Kertas Tjiwi Kimia Tbk (TKIM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pabrik Kertas Tjiwi Kimia Tbk Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Pabrik Kertas Tjiwi Kimia Tbk across 24 annual periods. Explore Pabrik Kertas Tjiwi Kimia Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pabrik Kertas Tjiwi Kimia Tbk (2001–2025)
Year-by-year capital reinvestment analysis for Pabrik Kertas Tjiwi Kimia Tbk. For live market cap and broader valuation context, see market cap of Pabrik Kertas Tjiwi Kimia Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Rp111.20 Million | Rp114.00 Million | Rp93.20 Million | ▲ +71.1% |
| 2024 | 0.57x | Rp51.58 Million | Rp90.48 Million | Rp40.78 Million | ▼ -63.8% |
| 2023 | 1.57x | Rp157.31 Million | Rp100.03 Million | Rp83.46 Million | ▲ +721.5% |
| 2022 | 0.19x | Rp88.91 Million | Rp464.42 Million | Rp47.32 Million | ▼ -84.9% |
| 2021 | 1.27x | Rp123.60 Million | Rp97.56 Million | Rp35.60 Million | ▲ +2651.6% |
| 2020 | 0.05x | Rp7.96 Million | Rp172.83 Million | Rp6.74 Million | ▼ -75.5% |
| 2019 | 0.19x | Rp29.99 Million | Rp159.41 Million | Rp25.74 Million | ▼ -94.1% |
| 2018 | 3.20x | Rp130.70 Million | Rp40.85 Million | Rp27.38 Million | ▲ +21.3% |
| 2017 | 2.64x | Rp120.61 Million | Rp45.72 Million | Rp17.23 Million | ▲ +235.7% |
| 2016 | 0.79x | Rp118.83 Million | Rp151.20 Million | Rp4.93 Million | ▼ -4.3% |
| 2015 | 0.82x | Rp290.53 Million | Rp353.76 Million | Rp189.62 Million | ▲ +98.2% |
| 2014 | 0.41x | Rp76.36 Million | Rp184.26 Million | Rp76.36 Million | ▼ -30.6% |
| 2012 | 0.60x | Rp84.85 Million | Rp142.03 Million | Rp84.85 Million | ▼ -12.8% |
| 2011 | 0.69x | Rp83.28 Million | Rp121.53 Million | Rp83.28 Million | ▲ +21.5% |
| 2010 | 0.56x | Rp79.88 Million | Rp141.64 Million | Rp79.88 Million | ▲ +349.7% |
| 2009 | 0.13x | Rp18.31 Million | Rp145.99 Million | Rp18.31 Million | ▼ -87.7% |
| 2008 | 1.02x | Rp122.53 Million | Rp120.32 Million | Rp122.53 Million | ▼ -26.5% |
| 2007 | 1.38x | Rp77.81 Million | Rp56.19 Million | Rp77.81 Million | ▼ -39.2% |
| 2006 | 2.28x | Rp84.60 Million | Rp37.15 Million | Rp84.60 Million | ▲ +165.9% |
| 2005 | 0.86x | Rp64.39 Million | Rp75.18 Million | Rp64.39 Million | ▲ +85.1% |
| 2004 | 0.46x | Rp43.93 Million | Rp94.93 Million | Rp43.93 Million | ▲ +254.6% |
| 2003 | 0.13x | Rp5.34 Million | Rp40.92 Million | Rp5.34 Million | ▲ +592.2% |
| 2002 | 0.02x | Rp1.77 Million | Rp93.67 Million | Rp1.77 Million | ▼ -87.6% |
| 2001 | 0.15x | Rp6.42 Million | Rp42.21 Million | Rp6.42 Million | — |