Pabrik Kertas Tjiwi Kimia Tbk Cash Flow Reinvestment Rate
Pabrik Kertas Tjiwi Kimia Tbk 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. See Pabrik Kertas Tjiwi Kimia Tbk (TKIM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pabrik Kertas Tjiwi Kimia Tbk (2001–2025)
Cash flow reinvestment rate of Pabrik Kertas Tjiwi Kimia Tbk from 2001 to 2025. Historical reinvestment intensity for Pabrik Kertas Tjiwi Kimia Tbk across 24 annual periods. Explore Pabrik Kertas Tjiwi Kimia Tbk (TKIM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Pabrik Kertas Tjiwi Kimia Tbk Cash Flow Reinvestment Rate by Year (2001–2025)
Pabrik Kertas Tjiwi Kimia Tbk cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Pabrik Kertas Tjiwi Kimia Tbk. For the full cash flow conversion analysis, see Pabrik Kertas Tjiwi Kimia Tbk (TKIM) cash flow conversion.
| 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 | — |