Trinitan Metals and Minerals (PURE) — 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 (PURE) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trinitan Metals and Minerals Capital Reinvestment Ratio (2016–2020)
This chart tracks Trinitan Metals and Minerals's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Trinitan Metals and Minerals cash conversion from operations.
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. See cash generation quality of Trinitan Metals and Minerals to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |