Trisula International Tbk (TRIS) — 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). See TRIS equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trisula International Tbk Capital Reinvestment Ratio (2011–2024)
This chart tracks Trisula International Tbk's Capital Reinvestment Ratio across 14 annual periods. Check Trisula International Tbk (TRIS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |