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. Check Trada Maritime Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Trada Maritime Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Trada Maritime Tbk (2005–2023)
Year-by-year capital reinvestment analysis for Trada Maritime Tbk. For live market cap and broader valuation context, see Trada Maritime Tbk (TRAM) market capitalisation.
| 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 | — |