Pabrik Kertas Tjiwi Kimia Tbk (TKIM) — Cash Flow Reinvestment Rate
Pabrik Kertas Tjiwi Kimia Tbk (TKIM) has a Cash Flow Reinvestment Rate of 0.44x as of June 2025, reinvesting Rp26.74 Million (capex Rp14.93 Million plus investments Rp-11.81 Million) from operating cash flow of Rp60.47 Million. Explore Pabrik Kertas Tjiwi Kimia Tbk (TKIM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pabrik Kertas Tjiwi Kimia Tbk Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Pabrik Kertas Tjiwi Kimia Tbk across 23 annual periods. Also explore how large is Pabrik Kertas Tjiwi Kimia Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pabrik Kertas Tjiwi Kimia Tbk (2001–2024)
Year-by-year capital reinvestment analysis for Pabrik Kertas Tjiwi Kimia Tbk. For live market cap and broader valuation context, see TKIM market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |