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. See Pabrik Kertas Tjiwi Kimia Tbk (TKIM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TKIM cash flow metrics.
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. See how financially flexible is Pabrik Kertas Tjiwi Kimia 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 | 0.98x | 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 | — |