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 debt-free asset ratio of Trinitan Metals and Minerals to measure how much of total assets are equity-financed.

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

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 company net worth.

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