Trias Sentosa Tbk (TRST) — Capital Reinvestment Ratio
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). Check TRST tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trias Sentosa Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Trias Sentosa Tbk's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see TRST operating cash flow.
Annual Capital Reinvestment Ratio for Trias Sentosa Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Trias Sentosa Tbk from 2000 to 2024. See TRST cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |