Totalindo Eka Persada Tbk PT Cash Flow Reinvestment Rate
Totalindo Eka Persada Tbk PT 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 TOPS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Totalindo Eka Persada Tbk PT (2014–2021)
Cash flow reinvestment rate of Totalindo Eka Persada Tbk PT from 2014 to 2021. Historical reinvestment intensity for Totalindo Eka Persada Tbk PT across 4 annual periods. Explore TOPS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Totalindo Eka Persada Tbk PT Cash Flow Reinvestment Rate by Year (2014–2021)
Totalindo Eka Persada Tbk PT cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Totalindo Eka Persada Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Totalindo Eka Persada Tbk PT.
| 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 | — |