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 TRIM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 TRIM stock market capitalisation.
| 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