PT Trimuda Nuansa Citra Tbk (TNCA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

PT Trimuda Nuansa Citra Tbk (TNCA) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp1.05 Billion) in capital expenditures (Rp21.82 Million). Check PT Trimuda Nuansa Citra Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.05 Billion
IDR

Capital Expenditures

Rp21.82 Million
IDR

Data as of

Mar 2026
Most recent filing

PT Trimuda Nuansa Citra Tbk Capital Reinvestment Ratio (2019–2025)

This chart tracks PT Trimuda Nuansa Citra Tbk's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see PT Trimuda Nuansa Citra Tbk (TNCA) cash flow conversion.

Annual Capital Reinvestment Ratio for PT Trimuda Nuansa Citra Tbk (2019–2025)

Year-by-year Capital Reinvestment Ratio for PT Trimuda Nuansa Citra Tbk from 2019 to 2025. See TNCA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.67x Rp1.26 Billion Rp848.83 Million ▲ +595.3%
2024 0.10x Rp1.58 Billion Rp153.12 Million ▲ +3790.8%
2023 0.00x Rp3.10 Billion Rp7.72 Million ▼ -99.8%
2021 1.56x Rp871.38 Million Rp1.36 Billion ▲ +1074.2%
2020 0.13x Rp2.64 Billion Rp349.64 Million ▼ -93.5%
2019 2.04x Rp208.37 Million Rp425.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow