Trust Finance Indonesia Tbk (TRUS) — Capital Reinvestment Ratio
Trust Finance Indonesia Tbk (TRUS) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp4.55 Billion) in capital expenditures (Rp302.66 Million). Check how tangible is Trust Finance Indonesia Tbk's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trust Finance Indonesia Tbk Capital Reinvestment Ratio (2012–2025)
This chart tracks Trust Finance Indonesia Tbk's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Trust Finance Indonesia Tbk generate cash.
Annual Capital Reinvestment Ratio for Trust Finance Indonesia Tbk (2012–2025)
Year-by-year Capital Reinvestment Ratio for Trust Finance Indonesia Tbk from 2012 to 2025. See TRUS 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 |
|---|---|---|---|---|
| 2025 | 0.03x | Rp68.90 Billion | Rp1.98 Billion | ▼ -54.3% |
| 2024 | 0.06x | Rp95.83 Billion | Rp6.02 Billion | ▼ -95.2% |
| 2023 | 1.31x | Rp33.11 Billion | Rp43.36 Billion | ▲ +6346.2% |
| 2021 | 0.02x | Rp105.31 Billion | Rp2.14 Billion | ▼ -83.8% |
| 2019 | 0.13x | Rp22.69 Billion | Rp2.84 Billion | ▼ -73.6% |
| 2018 | 0.48x | Rp3.10 Billion | Rp1.47 Billion | ▲ +368.4% |
| 2016 | 0.10x | Rp48.88 Billion | Rp4.96 Billion | ▲ +341.8% |
| 2014 | 0.02x | Rp87.09 Billion | Rp2.00 Billion | ▲ +188.2% |
| 2013 | 0.01x | Rp109.20 Billion | Rp870.35 Million | ▼ -99.8% |
| 2012 | 4.65x | Rp1.04 Billion | Rp4.82 Billion | — |