Tri Banyan Tirta Tbk (ALTO) — 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. Explore ALTO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tri Banyan Tirta Tbk Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Tri Banyan Tirta Tbk across 9 annual periods. Also explore Tri Banyan Tirta Tbk (ALTO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tri Banyan Tirta Tbk (2011–2022)
Year-by-year capital reinvestment analysis for Tri Banyan Tirta Tbk. For live market cap and broader valuation context, see ALTO company net worth.
| 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 | — |