Total Bangun Persada Tbk (TOTL) — Cash Flow Reinvestment Rate
Total Bangun Persada Tbk (TOTL) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting Rp8.05 Billion (capex Rp8.05 Billion ) from operating cash flow of Rp226.54 Billion. See TOTL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Total Bangun Persada Tbk Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Total Bangun Persada Tbk across 17 annual periods. For the full cash flow conversion analysis, see TOTL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Total Bangun Persada Tbk (2007–2025)
Year-by-year capital reinvestment analysis for Total Bangun Persada Tbk. See Total Bangun Persada Tbk 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 |
|---|---|---|---|---|---|
| 2025 | 0.35x | Rp151.51 Billion | Rp434.93 Billion | Rp66.80 Billion | ▲ +4.3% |
| 2024 | 0.33x | Rp217.16 Billion | Rp650.22 Billion | Rp6.66 Billion | ▼ -51.7% |
| 2023 | 0.69x | Rp62.58 Billion | Rp90.51 Billion | Rp13.28 Billion | ▲ +144.9% |
| 2022 | 0.28x | Rp27.63 Billion | Rp97.87 Billion | Rp10.50 Billion | ▼ -46.2% |
| 2021 | 0.52x | Rp71.91 Billion | Rp137.00 Billion | Rp4.98 Billion | ▲ +79.1% |
| 2019 | 0.29x | Rp45.36 Billion | Rp154.81 Billion | Rp27.97 Billion | ▼ -61.0% |
| 2018 | 0.75x | Rp118.70 Billion | Rp158.17 Billion | Rp25.59 Billion | ▲ +277.0% |
| 2017 | 0.20x | Rp45.12 Billion | Rp226.70 Billion | Rp40.49 Billion | ▼ -24.9% |
| 2016 | 0.26x | Rp55.30 Billion | Rp208.74 Billion | Rp29.37 Billion | ▼ -51.3% |
| 2015 | 0.54x | Rp166.76 Billion | Rp306.25 Billion | Rp122.11 Billion | ▲ +1713.0% |
| 2014 | 0.03x | Rp5.86 Billion | Rp194.95 Billion | Rp5.86 Billion | ▼ -80.2% |
| 2012 | 0.15x | Rp30.54 Billion | Rp201.51 Billion | Rp30.54 Billion | ▲ +22.5% |
| 2011 | 0.12x | Rp34.02 Billion | Rp274.96 Billion | Rp34.02 Billion | ▲ +109.4% |
| 2010 | 0.06x | Rp11.78 Billion | Rp199.30 Billion | Rp11.78 Billion | ▲ +197.5% |
| 2009 | 0.02x | Rp3.89 Billion | Rp195.61 Billion | Rp3.89 Billion | ▼ -75.4% |
| 2008 | 0.08x | Rp12.60 Billion | Rp156.24 Billion | Rp12.60 Billion | ▼ -81.7% |
| 2007 | 0.44x | Rp10.13 Billion | Rp22.92 Billion | Rp10.13 Billion | — |