Tempo Scan Pacific Tbk Cash Flow Reinvestment Rate
Tempo Scan Pacific Tbk cash flow reinvestment rate. Tempo Scan Pacific Tbk (TSPC) has a Cash Flow Reinvestment Rate of 0.53x as of June 2025, reinvesting Rp174.65 Billion (capex Rp108.81 Billion plus investments Rp-65.84 Billion) from operating cash flow of Rp331.44 Billion. Explore TSPC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tempo Scan Pacific Tbk (2000–2024)
Cash flow reinvestment rate of Tempo Scan Pacific Tbk from 2000 to 2024. Historical reinvestment intensity for Tempo Scan Pacific Tbk across 25 annual periods. Explore Tempo Scan Pacific Tbk (TSPC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tempo Scan Pacific Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Tempo Scan Pacific Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Tempo Scan Pacific Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Tempo Scan Pacific Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | Rp726.65 Billion | Rp1.71 Trillion | Rp393.06 Billion | ▼ -8.2% |
| 2023 | 0.46x | Rp553.79 Billion | Rp1.20 Trillion | Rp326.65 Billion | ▼ -24.0% |
| 2022 | 0.61x | Rp724.72 Billion | Rp1.19 Trillion | Rp592.17 Billion | ▼ -1.3% |
| 2021 | 0.62x | Rp424.23 Billion | Rp689.65 Billion | Rp385.87 Billion | ▲ +27.8% |
| 2020 | 0.48x | Rp473.13 Billion | Rp982.70 Billion | Rp447.84 Billion | ▲ +1.3% |
| 2019 | 0.48x | Rp422.69 Billion | Rp889.78 Billion | Rp328.69 Billion | ▼ -56.5% |
| 2018 | 1.09x | Rp481.32 Billion | Rp441.13 Billion | Rp466.22 Billion | ▲ +40.0% |
| 2017 | 0.78x | Rp438.25 Billion | Rp562.48 Billion | Rp389.06 Billion | ▼ -6.2% |
| 2016 | 0.83x | Rp408.26 Billion | Rp491.66 Billion | Rp388.27 Billion | ▲ +133.1% |
| 2015 | 0.36x | Rp277.33 Billion | Rp778.36 Billion | Rp262.33 Billion | ▼ -55.7% |
| 2014 | 0.80x | Rp403.56 Billion | Rp501.51 Billion | Rp403.56 Billion | ▼ -14.4% |
| 2013 | 0.94x | Rp421.97 Billion | Rp448.67 Billion | Rp421.97 Billion | ▲ +183.6% |
| 2012 | 0.33x | Rp210.61 Billion | Rp635.03 Billion | Rp210.61 Billion | ▼ -4.0% |
| 2011 | 0.35x | Rp202.99 Billion | Rp587.80 Billion | Rp202.99 Billion | ▲ +80.8% |
| 2010 | 0.19x | Rp110.41 Billion | Rp578.09 Billion | Rp110.41 Billion | ▼ -26.9% |
| 2009 | 0.26x | Rp124.53 Billion | Rp476.59 Billion | Rp124.53 Billion | ▲ +1.2% |
| 2008 | 0.26x | Rp75.45 Billion | Rp292.30 Billion | Rp75.45 Billion | ▼ -9.3% |
| 2007 | 0.28x | Rp83.91 Billion | Rp294.71 Billion | Rp83.91 Billion | ▼ -26.5% |
| 2006 | 0.39x | Rp90.98 Billion | Rp234.89 Billion | Rp90.98 Billion | ▼ -42.4% |
| 2005 | 0.67x | Rp200.18 Billion | Rp297.70 Billion | Rp200.18 Billion | ▲ +145.3% |
| 2004 | 0.27x | Rp116.47 Billion | Rp424.90 Billion | Rp116.47 Billion | ▼ -16.7% |
| 2003 | 0.33x | Rp105.58 Billion | Rp320.77 Billion | Rp105.58 Billion | ▲ +9.6% |
| 2002 | 0.30x | Rp102.68 Billion | Rp341.92 Billion | Rp102.68 Billion | ▲ +127.2% |
| 2001 | 0.13x | Rp44.69 Billion | Rp338.10 Billion | Rp44.69 Billion | ▲ +52.4% |
| 2000 | 0.09x | Rp31.51 Billion | Rp363.23 Billion | Rp31.51 Billion | — |