PT Trimegah Bangun Persada Tbk (NCKL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

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). See debt-free asset ratio of PT Trimegah Bangun Persada Tbk to measure how much of total assets are equity-financed.

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

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

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. For live market cap and broader valuation context, see NCKL market cap overview.

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