Tempo Inti Media Tbk Cash Flow Reinvestment Rate
Tempo Inti Media Tbk cash flow reinvestment rate. 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. Explore Tempo Inti Media Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tempo Inti Media Tbk (2001–2021)
Cash flow reinvestment rate of Tempo Inti Media Tbk from 2001 to 2021. Historical reinvestment intensity for Tempo Inti Media Tbk across 14 annual periods. Explore capital reinvestment ratio of Tempo Inti Media Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Tempo Inti Media Tbk Cash Flow Reinvestment Rate by Year (2001–2021)
Tempo Inti Media Tbk cash flow reinvestment rate by year from 2001 to 2021. Year-by-year capital reinvestment analysis for Tempo Inti Media Tbk. For the full cash flow conversion analysis, see Tempo Inti Media Tbk (TMPO) cash flow conversion.
| 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 | — |