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. See Teladan Prima Agro PT Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Teladan Prima Agro PT Tbk.
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. See financial flexibility index of Teladan Prima Agro PT 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 |
|---|---|---|---|---|---|
| 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 | — |