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. See Tri Banyan Tirta Tbk (ALTO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Tri Banyan Tirta Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Tri Banyan Tirta Tbk (2011–2022)
Year-by-year capital reinvestment analysis for Tri Banyan Tirta Tbk. See ALTO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |