Trada Maritime Tbk Cash Flow Reinvestment Rate
Trada Maritime Tbk 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 (TRAM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trada Maritime Tbk (2005–2023)
Cash flow reinvestment rate of Trada Maritime Tbk from 2005 to 2023. Historical reinvestment intensity for Trada Maritime Tbk across 16 annual periods. Explore TRAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Trada Maritime Tbk Cash Flow Reinvestment Rate by Year (2005–2023)
Trada Maritime Tbk cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Trada Maritime Tbk. For the full cash flow conversion analysis, see TRAM cash generation efficiency.
| 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 | — |