Teladan Prima Agro PT Tbk (TLDN) — Cash Flow Reinvestment Rate
Teladan Prima Agro PT Tbk (TLDN) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting Rp192.65 Billion (capex Rp192.65 Billion ) from operating cash flow of Rp470.92 Billion. Check Teladan Prima Agro PT Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teladan Prima Agro PT Tbk Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Teladan Prima Agro PT Tbk across 6 annual periods. Explore Teladan Prima Agro PT Tbk (TLDN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Teladan Prima Agro PT Tbk (2019–2024)
Year-by-year capital reinvestment analysis for Teladan Prima Agro PT Tbk. For live market cap and broader valuation context, see TLDN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | Rp823.13 Billion | Rp1.14 Trillion | Rp407.66 Billion | ▲ +17.1% |
| 2023 | 0.62x | Rp809.87 Billion | Rp1.31 Trillion | Rp399.78 Billion | ▲ +38.9% |
| 2022 | 0.44x | Rp254.85 Billion | Rp573.97 Billion | Rp130.57 Billion | ▲ +37.8% |
| 2021 | 0.32x | Rp260.30 Billion | Rp808.15 Billion | Rp134.85 Billion | ▼ -29.5% |
| 2020 | 0.46x | Rp257.04 Billion | Rp562.23 Billion | Rp157.77 Billion | ▲ +10.3% |
| 2019 | 0.41x | Rp230.20 Billion | Rp555.39 Billion | Rp96.44 Billion | — |