PT Trimegah Bangun Persada Tbk (NCKL) — 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 tangible net worth ratio of PT Trimegah Bangun Persada Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PT Trimegah Bangun Persada Tbk Capital Reinvestment Ratio (2019–2024)
This chart tracks PT Trimegah Bangun Persada Tbk's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see PT Trimegah Bangun Persada Tbk (NCKL) cash flow conversion.
Annual Capital Reinvestment Ratio for PT Trimegah Bangun Persada Tbk (2019–2024)
Year-by-year Capital Reinvestment Ratio for PT Trimegah Bangun Persada Tbk from 2019 to 2024. See cash generation quality of PT Trimegah Bangun Persada Tbk to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |