Tempo Scan Pacific Tbk (TSPC) — 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. See free cash flow generation of Tempo Scan Pacific Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tempo Scan Pacific Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Tempo Scan Pacific Tbk across 25 annual periods. For the full cash flow conversion analysis, see TSPC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tempo Scan Pacific Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Tempo Scan Pacific Tbk. See Tempo Scan Pacific Tbk free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |