Tri Banyan Tirta Tbk Capital Reinvestment Ratio
Tri Banyan Tirta Tbk 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 cash generation quality of Tri Banyan Tirta Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tri Banyan Tirta Tbk (2011–2022)
Capital reinvestment ratio of Tri Banyan Tirta Tbk from 2011 to 2022. This chart tracks Tri Banyan Tirta Tbk's Capital Reinvestment Ratio across 9 annual periods. See Tri Banyan Tirta Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Tri Banyan Tirta Tbk Capital Reinvestment Ratio by Year (2011–2022)
Tri Banyan Tirta Tbk capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see ALTO cash generation efficiency.
| 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 | — |