Trinitan Metals and Minerals Capital Reinvestment Ratio

Latest as of March 2024: 0.33x

Trinitan Metals and Minerals capital reinvestment ratio. 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). Check Trinitan Metals and Minerals investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Trinitan Metals and Minerals from 2016 to 2020. This chart tracks Trinitan Metals and Minerals's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Trinitan Metals and Minerals growing its equity to track the company's year-over-year net asset growth rate.

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

Trinitan Metals and Minerals capital reinvestment ratio by year from 2016 to 2020. For the full cash flow conversion analysis, see Trinitan Metals and Minerals cash conversion from operations.

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