Total Bangun Persada Tbk Cash Flow Reinvestment Rate
Total Bangun Persada Tbk 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. Explore debt repayment capacity of Total Bangun Persada Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Total Bangun Persada Tbk (2007–2025)
Cash flow reinvestment rate of Total Bangun Persada Tbk from 2007 to 2025. Historical reinvestment intensity for Total Bangun Persada Tbk across 17 annual periods. Explore how much does Total Bangun Persada Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Total Bangun Persada Tbk Cash Flow Reinvestment Rate by Year (2007–2025)
Total Bangun Persada Tbk cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Total Bangun Persada Tbk. For the full cash flow conversion analysis, see TOTL cash flow metrics.
| 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 | — |