TBS Energi Utama Tbk PT (TOBA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.77x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

Rp27.21 Million
Capex + Investments

Operating Cash Flow

Rp35.42 Million
IDR

Capital Expenditures

Rp27.11 Million
IDR

TBS Energi Utama Tbk PT Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for TBS Energi Utama Tbk PT across 14 annual periods. For the full cash flow conversion analysis, see TOBA cash flow metrics.

Annual Cash Flow Reinvestment Rate for TBS Energi Utama Tbk PT (2009–2025)

Year-by-year capital reinvestment analysis for TBS Energi Utama Tbk PT. See TOBA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow