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

Latest as of December 2025: 0.19x

PT Trimuda Nuansa Citra Tbk (TNCA) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp666.99 Million) in capital expenditures (Rp126.25 Million). See PT Trimuda Nuansa Citra Tbk (TNCA) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rp666.99 Million
IDR

Capital Expenditures

Rp126.25 Million
IDR

Data as of

Dec 2025
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. Check how aggressively does PT Trimuda Nuansa Citra Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see TNCA stock market capitalisation.

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