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). See debt-free asset ratio of Trias Sentosa Tbk to measure how much of total assets are equity-financed.
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. Check TRST cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Trias Sentosa Tbk 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 | — |