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). See how much free cash does PT Trimegah Bangun Persada Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 PT Trimegah Bangun Persada Tbk stock valuation.
| 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 | — |