Trisula International Tbk (TRIS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.21x
Trisula International Tbk (TRIS) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp97.92 Billion) in capital expenditures (Rp20.14 Billion). See free cash flow generation of Trisula International Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
Rp97.92 Billion
IDR
Capital Expenditures
Rp20.14 Billion
IDR
Data as of
Sep 2025
Most recent filing
Trisula International Tbk Capital Reinvestment Ratio (2011–2024)
This chart tracks Trisula International Tbk's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Trisula International Tbk (2011–2024)
Year-by-year Capital Reinvestment Ratio for Trisula International Tbk from 2011 to 2024. For live market cap and broader valuation context, see TRIS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | Rp134.68 Billion | Rp67.77 Billion | ▲ +22.8% |
| 2023 | 0.41x | Rp117.02 Billion | Rp47.94 Billion | ▼ -24.2% |
| 2022 | 0.54x | Rp71.06 Billion | Rp38.39 Billion | ▲ +193.0% |
| 2021 | 0.18x | Rp92.40 Billion | Rp17.04 Billion | ▼ -34.6% |
| 2020 | 0.28x | Rp86.50 Billion | Rp24.37 Billion | ▼ -85.1% |
| 2019 | 1.90x | Rp28.51 Billion | Rp54.03 Billion | ▲ +79.9% |
| 2018 | 1.05x | Rp68.15 Billion | Rp71.80 Billion | ▲ +169.6% |
| 2017 | 0.39x | Rp44.38 Billion | Rp17.35 Billion | ▼ -89.7% |
| 2016 | 3.80x | Rp13.17 Billion | Rp50.00 Billion | ▲ +820.8% |
| 2015 | 0.41x | Rp63.38 Billion | Rp26.13 Billion | ▼ -99.9% |
| 2014 | 697.73x | Rp51.37 Million | Rp35.84 Billion | ▲ +46914.3% |
| 2013 | 1.48x | Rp22.12 Billion | Rp32.83 Billion | ▼ -72.7% |
| 2012 | 5.44x | Rp3.69 Billion | Rp20.04 Billion | ▲ +833.7% |
| 2011 | 0.58x | Rp14.37 Billion | Rp8.37 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow