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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check BELL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Trisula Textile Industries Tbk PT worth.

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