Trimegah Securities Tbk Capital Reinvestment Ratio
Trimegah Securities Tbk 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). See free cash flow generation of Trimegah Securities Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trimegah Securities Tbk (2016–2021)
Capital reinvestment ratio of Trimegah Securities Tbk from 2016 to 2021. This chart tracks Trimegah Securities Tbk's Capital Reinvestment Ratio across 4 annual periods. See Trimegah Securities Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Trimegah Securities Tbk Capital Reinvestment Ratio by Year (2016–2021)
Trimegah Securities Tbk capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see cash flow conversion of Trimegah Securities Tbk.
| 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 | — |