Trust Finance Indonesia Tbk (TRUS) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Trust Finance Indonesia Tbk (TRUS) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp170.14 Billion) in capital expenditures (Rp1.97 Billion). See TRUS equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp170.14 Billion
IDR

Capital Expenditures

Rp1.97 Billion
IDR

Data as of

Dec 2024
Most recent filing

Trust Finance Indonesia Tbk Capital Reinvestment Ratio (2012–2024)

This chart tracks Trust Finance Indonesia Tbk's Capital Reinvestment Ratio across 9 annual periods. Check Trust Finance Indonesia Tbk (TRUS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Trust Finance Indonesia Tbk (2012–2024)

Year-by-year Capital Reinvestment Ratio for Trust Finance Indonesia Tbk from 2012 to 2024. For live market cap and broader valuation context, see Trust Finance Indonesia Tbk (TRUS) market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
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