TBS Energi Utama Tbk PT Cash Flow Reinvestment Rate
TBS Energi Utama Tbk PT cash flow reinvestment rate. TBS Energi Utama Tbk PT (TOBA) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting Rp27.21 Million (capex Rp27.11 Million plus investments Rp98.30K) from operating cash flow of Rp35.42 Million. See TBS Energi Utama Tbk PT leverage flexibility ratio 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 TBS Energi Utama Tbk PT (2009–2025)
Cash flow reinvestment rate of TBS Energi Utama Tbk PT from 2009 to 2025. Historical reinvestment intensity for TBS Energi Utama Tbk PT across 14 annual periods. Explore TOBA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TBS Energi Utama Tbk PT Cash Flow Reinvestment Rate by Year (2009–2025)
TBS Energi Utama Tbk PT cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for TBS Energi Utama Tbk PT. For the full cash flow conversion analysis, see TOBA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.36x | Rp47.95 Million | Rp5.12 Million | Rp46.48 Million | ▲ +3055.7% |
| 2024 | 0.30x | Rp35.33 Million | Rp119.14 Million | Rp21.15 Million | ▼ -90.9% |
| 2023 | 3.28x | Rp121.99 Million | Rp37.22 Million | Rp29.02 Million | ▲ +907.7% |
| 2022 | 0.33x | Rp31.22 Million | Rp96.00 Million | Rp22.22 Million | ▼ -87.9% |
| 2021 | 2.69x | Rp58.81 Million | Rp21.83 Million | Rp7.95 Million | ▲ +65.9% |
| 2018 | 1.62x | Rp62.09 Million | Rp38.23 Million | Rp11.22 Million | ▼ -20.3% |
| 2017 | 2.04x | Rp40.11 Million | Rp19.69 Million | Rp11.88 Million | ▲ +174.5% |
| 2016 | 0.74x | Rp23.01 Million | Rp31.00 Million | Rp11.98 Million | ▲ +21.4% |
| 2015 | 0.61x | Rp12.07 Million | Rp19.73 Million | Rp12.07 Million | ▼ -25.2% |
| 2014 | 0.82x | Rp15.45 Million | Rp18.90 Million | Rp15.45 Million | ▲ +185.4% |
| 2013 | 0.29x | Rp18.29 Million | Rp63.87 Million | Rp18.29 Million | ▲ +97.2% |
| 2011 | 0.15x | Rp21.74 Million | Rp149.67 Million | Rp21.74 Million | ▼ -33.9% |
| 2010 | 0.22x | Rp16.36 Million | Rp74.41 Million | Rp16.36 Million | ▼ -68.1% |
| 2009 | 0.69x | Rp126.78 Billion | Rp183.88 Billion | Rp126.78 Billion | — |