Tempo Inti Media Tbk (TMPO) — Cash Flow Reinvestment Rate

Latest as of March 2025: 4.47x

Tempo Inti Media Tbk (TMPO) has a Cash Flow Reinvestment Rate of 4.47x as of March 2025, reinvesting Rp488.18 Million (capex Rp488.18 Million ) from operating cash flow of Rp109.17 Million. Check TMPO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.47x
(Capex + Investments) / Operating CF

Total Reinvested

Rp488.18 Million
Capex + Investments

Operating Cash Flow

Rp109.17 Million
IDR

Capital Expenditures

Rp488.18 Million
IDR

Tempo Inti Media Tbk Cash Flow Reinvestment Rate (2001–2021)

Historical reinvestment intensity for Tempo Inti Media Tbk across 14 annual periods. Explore Tempo Inti Media Tbk (TMPO) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Tempo Inti Media Tbk (2001–2021)

Year-by-year capital reinvestment analysis for Tempo Inti Media Tbk. For live market cap and broader valuation context, see Tempo Inti Media Tbk market cap and net worth.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2021 0.15x Rp2.57 Billion Rp16.81 Billion Rp1.61 Billion ▲ +209.3%
2020 0.05x Rp2.02 Billion Rp40.84 Billion Rp1.06 Billion ▼ -78.6%
2019 0.23x Rp3.97 Billion Rp17.19 Billion Rp3.00 Billion ▼ -96.4%
2015 6.37x Rp28.19 Billion Rp4.42 Billion Rp28.19 Billion ▼ -16.9%
2014 7.67x Rp60.33 Billion Rp7.86 Billion Rp60.33 Billion ▲ +47.6%
2013 5.20x Rp34.21 Billion Rp6.58 Billion Rp34.21 Billion ▲ +70.0%
2011 3.06x Rp34.79 Billion Rp11.38 Billion Rp34.79 Billion ▲ +679.0%
2010 0.39x Rp8.22 Billion Rp20.94 Billion Rp8.22 Billion ▼ -69.5%
2008 1.29x Rp11.93 Billion Rp9.28 Billion Rp11.93 Billion ▲ +1908.1%
2007 0.06x Rp915.52 Million Rp14.29 Billion Rp915.52 Million ▼ -83.5%
2006 0.39x Rp2.05 Billion Rp5.27 Billion Rp2.05 Billion ▼ -69.5%
2003 1.27x Rp9.78 Billion Rp7.68 Billion Rp9.78 Billion ▼ -50.2%
2002 2.56x Rp12.15 Billion Rp4.75 Billion Rp12.15 Billion ▼ -32.0%
2001 3.76x Rp18.37 Billion Rp4.89 Billion Rp18.37 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow