Trisula Textile Industries Tbk PT Capital Reinvestment Ratio
Trisula Textile Industries Tbk PT 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). See Trisula Textile Industries Tbk PT (BELL) FCF generation index 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 Trisula Textile Industries Tbk PT (2015–2024)
Capital reinvestment ratio of Trisula Textile Industries Tbk PT from 2015 to 2024. This chart tracks Trisula Textile Industries Tbk PT's Capital Reinvestment Ratio across 9 annual periods. See BELL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Trisula Textile Industries Tbk PT Capital Reinvestment Ratio by Year (2015–2024)
Trisula Textile Industries Tbk PT capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Trisula Textile Industries Tbk PT.
| 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 | — |