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. Explore Trada Maritime Tbk (TRAM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Trada Maritime Tbk (TRAM) total assets for the complete picture of this company's asset base.
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 how much is Trada Maritime Tbk worth.
| 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 | — |