Totalindo Eka Persada Tbk PT (TOPS) — Cash Flow Reinvestment Rate
Totalindo Eka Persada Tbk PT (TOPS) has a Cash Flow Reinvestment Rate of 0.09x as of June 2023, reinvesting Rp180.50 Million (capex Rp63.71 Million plus investments Rp116.79 Million) from operating cash flow of Rp1.99 Billion. Check Totalindo Eka Persada Tbk PT (TOPS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Totalindo Eka Persada Tbk PT Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Totalindo Eka Persada Tbk PT across 4 annual periods. Explore Totalindo Eka Persada Tbk PT (TOPS) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Totalindo Eka Persada Tbk PT (2014–2021)
Year-by-year capital reinvestment analysis for Totalindo Eka Persada Tbk PT. For live market cap and broader valuation context, see TOPS market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.80x | Rp136.21 Billion | Rp169.66 Billion | Rp275.42 Million | ▲ +384.8% |
| 2020 | 0.17x | Rp16.94 Billion | Rp102.27 Billion | Rp2.77 Billion | ▼ -91.5% |
| 2019 | 1.96x | Rp186.75 Billion | Rp95.34 Billion | Rp22.28 Billion | ▲ +161.9% |
| 2014 | 0.75x | Rp90.48 Billion | Rp120.96 Billion | Rp90.48 Billion | — |