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. Check Tri Banyan Tirta Tbk (ALTO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Tri Banyan Tirta Tbk to assess how comfortably operating cash covers total debt obligations.
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 market value of Tri Banyan Tirta Tbk.
| 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 | — |