Trisula Textile Industries Tbk PT (BELL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.68x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
Rp20.34 Billion
IDR
Capital Expenditures
Rp13.75 Billion
IDR
Data as of
Sep 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see BELL market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow