Tri Banyan Tirta Tbk (ALTO) — Capital Reinvestment Ratio
Latest as of September 2024:
0.21x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.08 Billion
IDR
Capital Expenditures
Rp222.61 Million
IDR
Data as of
Sep 2024
Most recent filing
Tri Banyan Tirta Tbk Capital Reinvestment Ratio (2011–2022)
This chart tracks Tri Banyan Tirta Tbk's Capital Reinvestment Ratio across 9 annual periods.
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 ALTO company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow