PT Temas Tbk (TMAS) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.23x
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. See TMAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.23x
(Capex + Investments) / Operating CF
Total Reinvested
Rp293.82 Billion
Capex + Investments
Operating Cash Flow
Rp238.85 Billion
IDR
Capital Expenditures
Rp293.82 Billion
IDR
PT Temas Tbk Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for PT Temas Tbk across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PT Temas Tbk.
Annual Cash Flow Reinvestment Rate for PT Temas Tbk (2003–2024)
Year-by-year capital reinvestment analysis for PT Temas Tbk. See TMAS financial flexibility score 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow