PT Trimegah Bangun Persada Tbk Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

PT Trimegah Bangun Persada Tbk capital reinvestment ratio. PT Trimegah Bangun Persada Tbk (NCKL) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp3.23 Trillion) in capital expenditures (Rp81.67 Billion). Check how aggressively does PT Trimegah Bangun Persada Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rp3.23 Trillion
IDR

Capital Expenditures

Rp81.67 Billion
IDR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of PT Trimegah Bangun Persada Tbk (2019–2024)

Capital reinvestment ratio of PT Trimegah Bangun Persada Tbk from 2019 to 2024. This chart tracks PT Trimegah Bangun Persada Tbk's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of PT Trimegah Bangun Persada Tbk to track the company's year-over-year net asset growth rate.

PT Trimegah Bangun Persada Tbk Capital Reinvestment Ratio by Year (2019–2024)

PT Trimegah Bangun Persada Tbk capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see NCKL cash generation efficiency.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.23x Rp5.71 Trillion Rp1.31 Trillion ▼ -65.4%
2023 0.66x Rp6.79 Trillion Rp4.49 Trillion ▼ -63.6%
2022 1.82x Rp3.52 Trillion Rp6.41 Trillion ▼ -51.6%
2021 3.76x Rp1.83 Trillion Rp6.88 Trillion ▼ -52.6%
2020 7.92x Rp653.84 Billion Rp5.18 Trillion ▲ +320.3%
2019 1.88x Rp2.22 Trillion Rp4.19 Trillion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow