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. Explore Teladan Prima Agro PT Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Teladan Prima Agro PT Tbk asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |