Trimegah Securities Tbk (TRIM) — Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

Trimegah Securities Tbk (TRIM) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp191.28 Billion) in capital expenditures (Rp636.21 Million). See Trimegah Securities Tbk balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp191.28 Billion
IDR

Capital Expenditures

Rp636.21 Million
IDR

Data as of

Sep 2024
Most recent filing

Trimegah Securities Tbk Capital Reinvestment Ratio (2016–2021)

This chart tracks Trimegah Securities Tbk's Capital Reinvestment Ratio across 4 annual periods. Check Trimegah Securities Tbk (TRIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Trimegah Securities Tbk (2016–2021)

Year-by-year Capital Reinvestment Ratio for Trimegah Securities Tbk from 2016 to 2021. For live market cap and broader valuation context, see Trimegah Securities Tbk stock valuation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2021 0.16x Rp167.97 Billion Rp27.27 Billion ▲ +189.9%
2020 0.06x Rp132.62 Billion Rp7.43 Billion ▲ +189.9%
2019 0.02x Rp147.72 Billion Rp2.85 Billion ▲ +85.5%
2016 0.01x Rp195.54 Billion Rp2.04 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow