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. Check Total Bangun Persada Tbk (TOTL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Total Bangun Persada Tbk to see how much of total assets are deployed in long-term investments.
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 TOTL company net worth.
| 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 | — |