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). Check TRUE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see TRUE 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. See free cash flow generation of Triniti Dinamik PT 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 0.01x 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