Trisula Textile Industries Tbk PT (BELL) — Capital Reinvestment Ratio
Trisula Textile Industries Tbk PT (BELL) has a Capital Reinvestment Ratio of 0.68x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp20.34 Billion) in capital expenditures (Rp13.75 Billion). Check Trisula Textile Industries Tbk PT (BELL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trisula Textile Industries Tbk PT Capital Reinvestment Ratio (2015–2024)
This chart tracks Trisula Textile Industries Tbk PT's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Trisula Textile Industries Tbk PT cash flow conversion.
Annual Capital Reinvestment Ratio for Trisula Textile Industries Tbk PT (2015–2024)
Year-by-year Capital Reinvestment Ratio for Trisula Textile Industries Tbk PT from 2015 to 2024. See cash generation quality of Trisula Textile Industries Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.44x | Rp33.45 Billion | Rp48.06 Billion | ▲ +43.0% |
| 2023 | 1.00x | Rp16.99 Billion | Rp17.06 Billion | ▼ -1.6% |
| 2022 | 1.02x | Rp15.22 Billion | Rp15.53 Billion | ▲ +509.4% |
| 2021 | 0.17x | Rp34.36 Billion | Rp5.75 Billion | ▼ -40.1% |
| 2020 | 0.28x | Rp63.15 Billion | Rp17.64 Billion | ▼ -73.2% |
| 2018 | 1.04x | Rp53.23 Billion | Rp55.47 Billion | ▼ -51.6% |
| 2017 | 2.15x | Rp17.81 Billion | Rp38.34 Billion | ▲ +320.2% |
| 2016 | 0.51x | Rp15.82 Billion | Rp8.10 Billion | ▼ -35.9% |
| 2015 | 0.80x | Rp11.27 Billion | Rp9.01 Billion | — |