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. Check TMAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of PT Temas Tbk to see how much of total assets are deployed in long-term investments.
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 PT Temas Tbk (TMAS) 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 | — |