Trias Sentosa Tbk (TRST) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
Trias Sentosa Tbk (TRST) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp79.47 Billion) in capital expenditures (Rp7.48 Billion). See TRST FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
Rp79.47 Billion
IDR
Capital Expenditures
Rp7.48 Billion
IDR
Data as of
Sep 2025
Most recent filing
Trias Sentosa Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Trias Sentosa Tbk's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Trias Sentosa Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Trias Sentosa Tbk from 2000 to 2024. For live market cap and broader valuation context, see Trias Sentosa Tbk (TRST) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.72x | Rp51.66 Billion | Rp88.71 Billion | ▲ +550.6% |
| 2023 | 0.26x | Rp354.46 Billion | Rp93.54 Billion | ▼ -89.5% |
| 2022 | 2.51x | Rp143.61 Billion | Rp360.98 Billion | ▼ -9.3% |
| 2021 | 2.77x | Rp73.19 Billion | Rp202.92 Billion | ▲ +570.4% |
| 2020 | 0.41x | Rp321.69 Billion | Rp133.02 Billion | ▼ -70.5% |
| 2019 | 1.40x | Rp112.80 Billion | Rp158.14 Billion | ▼ -95.3% |
| 2018 | 29.60x | Rp9.20 Billion | Rp272.18 Billion | ▲ +7.2% |
| 2017 | 27.62x | Rp7.91 Billion | Rp218.42 Billion | ▲ +56.6% |
| 2016 | 17.64x | Rp8.99 Billion | Rp158.59 Billion | ▲ +200.5% |
| 2015 | 5.87x | Rp10.34 Billion | Rp60.67 Billion | ▼ -50.5% |
| 2014 | 11.87x | Rp10.22 Billion | Rp121.30 Billion | ▼ -51.2% |
| 2013 | 24.31x | Rp8.44 Billion | Rp205.07 Billion | ▲ +0.1% |
| 2012 | 24.30x | Rp5.66 Billion | Rp137.43 Billion | ▼ -6.0% |
| 2011 | 25.85x | Rp3.85 Billion | Rp99.51 Billion | ▲ +7091.2% |
| 2010 | 0.36x | Rp135.17 Billion | Rp48.59 Billion | ▲ +620.5% |
| 2009 | 0.05x | Rp315.37 Billion | Rp15.74 Billion | ▼ -94.2% |
| 2008 | 0.86x | Rp129.36 Billion | Rp111.47 Billion | ▲ +166.7% |
| 2007 | 0.32x | Rp218.87 Billion | Rp70.73 Billion | ▼ -45.3% |
| 2006 | 0.59x | Rp149.35 Billion | Rp88.15 Billion | ▼ -96.0% |
| 2004 | 14.89x | Rp18.06 Billion | Rp268.98 Billion | ▲ +990.0% |
| 2003 | 1.37x | Rp135.98 Billion | Rp185.75 Billion | ▲ +842.4% |
| 2002 | 0.14x | Rp215.99 Billion | Rp31.31 Billion | ▲ +79.5% |
| 2001 | 0.08x | Rp214.87 Billion | Rp17.35 Billion | ▼ -46.5% |
| 2000 | 0.15x | Rp114.70 Billion | Rp17.32 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow