Trans Power Marine Tbk (TPMA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.86x

Trans Power Marine Tbk (TPMA) has a Cash Flow Reinvestment Rate of 2.86x as of September 2025, reinvesting Rp465.06 Billion (capex Rp465.06 Billion ) from operating cash flow of Rp162.68 Billion. Check TPMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.86x
(Capex + Investments) / Operating CF

Total Reinvested

Rp465.06 Billion
Capex + Investments

Operating Cash Flow

Rp162.68 Billion
IDR

Capital Expenditures

Rp465.06 Billion
IDR

Trans Power Marine Tbk Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Trans Power Marine Tbk across 14 annual periods. Explore Trans Power Marine Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Trans Power Marine Tbk (2011–2024)

Year-by-year capital reinvestment analysis for Trans Power Marine Tbk. For live market cap and broader valuation context, see TPMA stock market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 3.87x Rp163.25 Million Rp42.22 Million Rp66.28 Million ▲ +229.8%
2023 1.17x Rp36.08 Million Rp30.77 Million Rp15.93 Million ▲ +12.9%
2022 1.04x Rp14.85 Million Rp14.30 Million Rp10.68 Million ▲ +95.4%
2021 0.53x Rp8.90 Million Rp16.74 Million Rp4.73 Million ▼ -6.0%
2020 0.57x Rp7.23 Million Rp12.78 Million Rp3.06 Million ▼ -22.0%
2019 0.72x Rp12.76 Million Rp17.60 Million Rp8.59 Million ▲ +81.2%
2018 0.40x Rp6.14 Million Rp15.34 Million Rp4.13 Million ▲ +20.3%
2017 0.33x Rp5.00 Million Rp15.05 Million Rp2.50 Million ▲ +16.1%
2016 0.29x Rp3.24 Million Rp11.31 Million Rp3.24 Million ▲ +0.9%
2015 0.28x Rp3.18 Million Rp11.21 Million Rp3.18 Million ▼ -71.0%
2014 0.98x Rp18.52 Million Rp18.95 Million Rp18.52 Million ▼ -78.8%
2013 4.60x Rp54.01 Million Rp11.74 Million Rp54.01 Million ▲ +90.2%
2012 2.42x Rp23.70 Million Rp9.80 Million Rp23.70 Million ▲ +139.9%
2011 1.01x Rp8.39 Million Rp8.32 Million Rp8.39 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow