Total Bangun Persada Tbk (TOTL) — Cash Flow Reinvestment Rate
Total Bangun Persada Tbk (TOTL) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting Rp6.65 Billion (capex Rp6.65 Billion ) from operating cash flow of Rp139.76 Billion. Explore how much does Total Bangun Persada Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TOTL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Total Bangun Persada Tbk (2007–2025)
Year-by-year capital reinvestment analysis for Total Bangun Persada Tbk. For live market cap and broader valuation context, see Total Bangun Persada Tbk (TOTL) total market value.
| 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 | — |