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. See Totalindo Eka Persada Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Totalindo Eka Persada Tbk PT operating cash flow efficiency.
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. See Totalindo Eka Persada Tbk PT financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |