Trans Power Marine Tbk (TPMA) — Cash Flow Reinvestment Rate
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. Explore TPMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trans Power Marine Tbk Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Trans Power Marine Tbk across 14 annual periods. Also explore TPMA total asset value for the complete picture of this company's asset base.
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 market value of Trans Power Marine Tbk.
| 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 | — |