PT Temas Tbk Cash Flow Reinvestment Rate
PT Temas Tbk 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. See TMAS financial flexibility score 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 PT Temas Tbk (2003–2024)
Cash flow reinvestment rate of PT Temas Tbk from 2003 to 2024. Historical reinvestment intensity for PT Temas Tbk across 21 annual periods. Explore PT Temas Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
PT Temas Tbk Cash Flow Reinvestment Rate by Year (2003–2024)
PT Temas Tbk cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for PT Temas Tbk. For the full cash flow conversion analysis, see PT Temas Tbk (TMAS) cash flow conversion.
| 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 | — |