Trust Finance Indonesia Tbk (TRUS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.07x
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). See cash generation quality of Trust Finance Indonesia Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
Rp4.55 Billion
IDR
Capital Expenditures
Rp302.66 Million
IDR
Data as of
Mar 2026
Most recent filing
Trust Finance Indonesia Tbk Capital Reinvestment Ratio (2012–2025)
This chart tracks Trust Finance Indonesia Tbk's Capital Reinvestment Ratio across 10 annual periods.
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. For live market cap and broader valuation context, see TRUS stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow