Tri Banyan Tirta Tbk Cash Flow Reinvestment Rate
Tri Banyan Tirta Tbk cash flow reinvestment rate. Tri Banyan Tirta Tbk (ALTO) has a Cash Flow Reinvestment Rate of 0.21x as of September 2024, reinvesting Rp222.61 Million (capex Rp222.61 Million ) from operating cash flow of Rp1.08 Billion. See ALTO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tri Banyan Tirta Tbk (2011–2022)
Cash flow reinvestment rate of Tri Banyan Tirta Tbk from 2011 to 2022. Historical reinvestment intensity for Tri Banyan Tirta Tbk across 9 annual periods. Explore ALTO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tri Banyan Tirta Tbk Cash Flow Reinvestment Rate by Year (2011–2022)
Tri Banyan Tirta Tbk cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Tri Banyan Tirta Tbk. For the full cash flow conversion analysis, see ALTO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.93x | Rp4.22 Billion | Rp1.44 Billion | Rp4.22 Billion | ▲ +355.1% |
| 2021 | 0.64x | Rp26.98 Billion | Rp41.94 Billion | Rp26.98 Billion | ▲ +245.2% |
| 2020 | 0.19x | Rp5.74 Billion | Rp30.79 Billion | Rp5.74 Billion | ▼ -29.4% |
| 2019 | 0.26x | Rp8.86 Billion | Rp33.55 Billion | Rp8.86 Billion | ▼ -91.6% |
| 2018 | 3.15x | Rp24.34 Billion | Rp7.72 Billion | Rp24.34 Billion | ▼ -52.8% |
| 2017 | 6.68x | Rp37.44 Billion | Rp5.60 Billion | Rp37.44 Billion | ▲ +258.3% |
| 2016 | 1.87x | Rp38.13 Billion | Rp20.44 Billion | Rp38.13 Billion | ▼ -58.9% |
| 2015 | 4.53x | Rp102.46 Billion | Rp22.60 Billion | Rp102.46 Billion | ▲ +276.2% |
| 2011 | 1.21x | Rp37.51 Billion | Rp31.12 Billion | Rp37.51 Billion | — |