Triniti Dinamik PT Tbk (TRUE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Triniti Dinamik PT Tbk (TRUE) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp5.42 Billion) in capital expenditures (Rp53.51 Million). See Triniti Dinamik PT Tbk balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp5.42 Billion
IDR

Capital Expenditures

Rp53.51 Million
IDR

Data as of

Sep 2025
Most recent filing

Triniti Dinamik PT Tbk Capital Reinvestment Ratio (2022–2024)

This chart tracks Triniti Dinamik PT Tbk's Capital Reinvestment Ratio across 3 annual periods. Check Triniti Dinamik PT Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Triniti Dinamik PT Tbk (2022–2024)

Year-by-year Capital Reinvestment Ratio for Triniti Dinamik PT Tbk from 2022 to 2024. For live market cap and broader valuation context, see Triniti Dinamik PT Tbk market cap and net worth.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.01x Rp38.76 Billion Rp287.58 Million ▼ -97.3%
2023 0.27x Rp48.47 Billion Rp13.10 Billion ▲ +530.7%
2022 0.04x Rp42.08 Billion Rp1.80 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow