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). Check Tri Banyan Tirta Tbk (ALTO) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Tri Banyan Tirta Tbk generate cash.
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. See Tri Banyan Tirta Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |