Trans Power Marine Tbk Cash Flow Reinvestment Rate

Latest as of June 2026: 1.14x

Trans Power Marine Tbk cash flow reinvestment rate. Trans Power Marine Tbk (TPMA) has a Cash Flow Reinvestment Rate of 1.14x as of June 2026, reinvesting Rp6.47 Million (capex Rp6.47 Million ) from operating cash flow of Rp5.66 Million. Explore debt repayment capacity of Trans Power Marine Tbk to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

Rp6.47 Million
Capex + Investments

Operating Cash Flow

Rp5.66 Million
IDR

Capital Expenditures

Rp6.47 Million
IDR

Cash Flow Reinvestment Rate of Trans Power Marine Tbk (2011–2025)

Cash flow reinvestment rate of Trans Power Marine Tbk from 2011 to 2025. Historical reinvestment intensity for Trans Power Marine Tbk across 15 annual periods. Explore reinvestment intensity of Trans Power Marine Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Trans Power Marine Tbk Cash Flow Reinvestment Rate by Year (2011–2025)

Trans Power Marine Tbk cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Trans Power Marine Tbk. For the full cash flow conversion analysis, see Trans Power Marine Tbk (TPMA) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 1.60x Rp58.31 Million Rp36.46 Million Rp58.31 Million ▼ -58.6%
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