Teladan Prima Agro PT Tbk Cash Flow Reinvestment Rate
Teladan Prima Agro PT Tbk 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 (TLDN) flexibility index 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 Teladan Prima Agro PT Tbk (2019–2024)
Cash flow reinvestment rate of Teladan Prima Agro PT Tbk from 2019 to 2024. Historical reinvestment intensity for Teladan Prima Agro PT Tbk across 6 annual periods. Explore TLDN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Teladan Prima Agro PT Tbk Cash Flow Reinvestment Rate by Year (2019–2024)
Teladan Prima Agro PT Tbk cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Teladan Prima Agro PT Tbk. For the full cash flow conversion analysis, see TLDN cash generation efficiency.
| 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 | — |