Trinitan Metals and Minerals (PURE) — Capital Reinvestment Ratio

Latest as of March 2024: 0.33x

Trinitan Metals and Minerals (PURE) has a Capital Reinvestment Ratio of 0.33x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rp5.70 Billion) in capital expenditures (Rp1.89 Billion). See PURE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

Rp5.70 Billion
IDR

Capital Expenditures

Rp1.89 Billion
IDR

Data as of

Mar 2024
Most recent filing

Trinitan Metals and Minerals Capital Reinvestment Ratio (2016–2020)

This chart tracks Trinitan Metals and Minerals's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Trinitan Metals and Minerals (2016–2020)

Year-by-year Capital Reinvestment Ratio for Trinitan Metals and Minerals from 2016 to 2020. For live market cap and broader valuation context, see PURE market cap overview.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2020 0.43x Rp8.19 Billion Rp3.53 Billion ▼ -59.8%
2016 1.07x Rp42.99 Billion Rp46.17 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow