Trisula International Tbk Capital Reinvestment Ratio
Trisula International Tbk capital reinvestment ratio. 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). Check Trisula International Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trisula International Tbk (2011–2024)
Capital reinvestment ratio of Trisula International Tbk from 2011 to 2024. This chart tracks Trisula International Tbk's Capital Reinvestment Ratio across 14 annual periods. Also explore TRIS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Trisula International Tbk Capital Reinvestment Ratio by Year (2011–2024)
Trisula International Tbk capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Trisula International Tbk.
| 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 | — |