Tri Banyan Tirta Tbk (ALTO) — Capital Reinvestment Ratio
Tri Banyan Tirta Tbk (ALTO) has a Capital Reinvestment Ratio of 0.21x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp1.08 Billion) in capital expenditures (Rp222.61 Million). See Tri Banyan Tirta Tbk (ALTO) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tri Banyan Tirta Tbk Capital Reinvestment Ratio (2011–2022)
This chart tracks Tri Banyan Tirta Tbk's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Tri Banyan Tirta Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tri Banyan Tirta Tbk (2011–2022)
Year-by-year Capital Reinvestment Ratio for Tri Banyan Tirta Tbk from 2011 to 2022. For live market cap and broader valuation context, see Tri Banyan Tirta Tbk (ALTO) total market value.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.93x | Rp1.44 Billion | Rp4.22 Billion | ▲ +355.1% |
| 2021 | 0.64x | Rp41.94 Billion | Rp26.98 Billion | ▲ +245.2% |
| 2020 | 0.19x | Rp30.79 Billion | Rp5.74 Billion | ▼ -29.4% |
| 2019 | 0.26x | Rp33.55 Billion | Rp8.86 Billion | ▼ -91.6% |
| 2018 | 3.15x | Rp7.72 Billion | Rp24.34 Billion | ▼ -52.8% |
| 2017 | 6.68x | Rp5.60 Billion | Rp37.44 Billion | ▲ +258.3% |
| 2016 | 1.87x | Rp20.44 Billion | Rp38.13 Billion | ▼ -58.9% |
| 2015 | 4.53x | Rp22.60 Billion | Rp102.46 Billion | ▲ +276.2% |
| 2011 | 1.21x | Rp31.12 Billion | Rp37.51 Billion | — |