PT Temas Tbk (TMAS) — Cash Flow Reinvestment Rate
PT Temas Tbk (TMAS) has a Cash Flow Reinvestment Rate of 1.23x as of September 2025, reinvesting Rp293.82 Billion (capex Rp293.82 Billion ) from operating cash flow of Rp238.85 Billion. Explore PT Temas Tbk (TMAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Temas Tbk Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for PT Temas Tbk across 21 annual periods. Also explore PT Temas Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PT Temas Tbk (2003–2024)
Year-by-year capital reinvestment analysis for PT Temas Tbk. For live market cap and broader valuation context, see TMAS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.87x | Rp1.86 Trillion | Rp995.95 Billion | Rp1.09 Trillion | ▲ +137.0% |
| 2023 | 0.79x | Rp888.00 Billion | Rp1.13 Trillion | Rp444.41 Billion | ▲ +236.3% |
| 2022 | 0.23x | Rp319.59 Billion | Rp1.36 Trillion | Rp159.40 Billion | ▼ -68.5% |
| 2021 | 0.74x | Rp527.70 Billion | Rp709.15 Billion | Rp503.20 Billion | ▼ -26.3% |
| 2020 | 1.01x | Rp571.42 Billion | Rp565.68 Billion | Rp546.92 Billion | ▲ +75.9% |
| 2019 | 0.57x | Rp163.56 Billion | Rp284.89 Billion | Rp139.06 Billion | ▲ +140.5% |
| 2018 | 0.24x | Rp83.94 Billion | Rp351.60 Billion | Rp59.44 Billion | ▼ -85.1% |
| 2017 | 1.60x | Rp208.00 Billion | Rp129.91 Billion | Rp205.45 Billion | ▼ -26.1% |
| 2016 | 2.17x | Rp850.03 Billion | Rp392.38 Billion | Rp847.48 Billion | ▲ +1342.7% |
| 2015 | 0.15x | Rp64.03 Billion | Rp426.43 Billion | Rp61.48 Billion | ▲ +5.0% |
| 2014 | 0.14x | Rp40.08 Billion | Rp280.20 Billion | Rp40.08 Billion | ▼ -84.5% |
| 2013 | 0.92x | Rp97.02 Billion | Rp105.36 Billion | Rp97.02 Billion | ▼ -34.7% |
| 2012 | 1.41x | Rp251.58 Billion | Rp178.43 Billion | Rp251.58 Billion | ▲ +1099.0% |
| 2011 | 0.12x | Rp17.18 Billion | Rp146.07 Billion | Rp17.18 Billion | ▼ -96.1% |
| 2009 | 2.98x | Rp431.80 Billion | Rp144.68 Billion | Rp431.80 Billion | ▲ +323.4% |
| 2008 | 0.70x | Rp208.42 Billion | Rp295.67 Billion | Rp208.42 Billion | ▼ -47.8% |
| 2007 | 1.35x | Rp128.78 Billion | Rp95.43 Billion | Rp128.78 Billion | ▼ -11.8% |
| 2006 | 1.53x | Rp233.49 Billion | Rp152.63 Billion | Rp233.49 Billion | ▲ +50.6% |
| 2005 | 1.02x | Rp178.55 Billion | Rp175.74 Billion | Rp178.55 Billion | ▲ +25.0% |
| 2004 | 0.81x | Rp78.77 Billion | Rp96.93 Billion | Rp78.77 Billion | ▼ -60.9% |
| 2003 | 2.08x | Rp88.65 Billion | Rp42.69 Billion | Rp88.65 Billion | — |