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. Explore reinvestment intensity of Totalindo Eka Persada Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Totalindo Eka Persada Tbk PT's balance sheet for the complete picture of this company's asset base.
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 Totalindo Eka Persada Tbk PT (TOPS) total market value.
| 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 | — |