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). Check Trisula International Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TRIS cash flow conversion.
Annual Capital Reinvestment Ratio for Trisula International Tbk (2011–2024)
Year-by-year Capital Reinvestment Ratio for Trisula International Tbk from 2011 to 2024. See free cash flow generation of Trisula International Tbk to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |