Trimegah Securities Tbk (TRIM) — Capital Reinvestment Ratio
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). Check TRIM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trimegah Securities Tbk Capital Reinvestment Ratio (2016–2021)
This chart tracks Trimegah Securities Tbk's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Trimegah Securities Tbk (TRIM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Trimegah Securities Tbk (2016–2021)
Year-by-year Capital Reinvestment Ratio for Trimegah Securities Tbk from 2016 to 2021. See how much free cash does Trimegah Securities Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |