Trada Maritime Tbk (TRAM) — Cash Flow Reinvestment Rate
Trada Maritime Tbk (TRAM) has a Cash Flow Reinvestment Rate of 0.72x as of June 2024, reinvesting Rp41.21 Billion (capex Rp41.21 Billion ) from operating cash flow of Rp56.98 Billion. See Trada Maritime Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trada Maritime Tbk Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Trada Maritime Tbk across 16 annual periods. For the full cash flow conversion analysis, see TRAM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Trada Maritime Tbk (2005–2023)
Year-by-year capital reinvestment analysis for Trada Maritime Tbk. See TRAM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.18x | Rp311.74 Billion | Rp1.75 Trillion | Rp311.74 Billion | ▼ -54.2% |
| 2020 | 0.39x | Rp158.22 Billion | Rp407.46 Billion | Rp79.11 Billion | ▼ -62.0% |
| 2019 | 1.02x | Rp427.71 Billion | Rp418.14 Billion | Rp247.29 Billion | ▲ +51.5% |
| 2018 | 0.68x | Rp451.82 Billion | Rp669.21 Billion | Rp120.11 Billion | ▼ -75.3% |
| 2016 | 2.74x | Rp393.22 Billion | Rp143.67 Billion | Rp61.52 Billion | ▲ +1247.0% |
| 2015 | 0.20x | Rp17.26 Billion | Rp84.97 Billion | Rp17.26 Billion | ▼ -88.1% |
| 2014 | 1.70x | Rp346.83 Billion | Rp203.56 Billion | Rp346.83 Billion | ▲ +52.5% |
| 2013 | 1.12x | Rp215.37 Billion | Rp192.82 Billion | Rp215.37 Billion | ▼ -62.0% |
| 2012 | 2.94x | Rp515.71 Billion | Rp175.63 Billion | Rp515.71 Billion | ▲ +7.7% |
| 2011 | 2.73x | Rp554.61 Billion | Rp203.40 Billion | Rp554.61 Billion | ▼ -44.5% |
| 2010 | 4.91x | Rp622.41 Billion | Rp126.78 Billion | Rp622.41 Billion | ▲ +6710.8% |
| 2009 | 0.07x | Rp3.90 Billion | Rp54.17 Billion | Rp3.90 Billion | ▼ -99.8% |
| 2008 | 29.45x | Rp196.77 Billion | Rp6.68 Billion | Rp196.77 Billion | ▲ +967.2% |
| 2007 | 2.76x | Rp141.38 Billion | Rp51.23 Billion | Rp141.38 Billion | ▲ +15.8% |
| 2006 | 2.38x | Rp74.46 Billion | Rp31.24 Billion | Rp74.46 Billion | ▲ +374.5% |
| 2005 | 0.50x | Rp35.48 Billion | Rp70.65 Billion | Rp35.48 Billion | — |