Trimitra Prawara Goldland Tbk Pt (ATAP) — Cash Flow Reinvestment Rate
Trimitra Prawara Goldland Tbk Pt (ATAP) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting Rp9.81 Million (capex Rp9.81 Million ) from operating cash flow of Rp1.04 Billion. Check Trimitra Prawara Goldland Tbk Pt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trimitra Prawara Goldland Tbk Pt Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Trimitra Prawara Goldland Tbk Pt across 5 annual periods. Explore ATAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Trimitra Prawara Goldland Tbk Pt (2017–2024)
Year-by-year capital reinvestment analysis for Trimitra Prawara Goldland Tbk Pt. For live market cap and broader valuation context, see Trimitra Prawara Goldland Tbk Pt market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | Rp21.54 Million | Rp243.11 Million | Rp21.54 Million | ▲ +434.7% |
| 2021 | 0.02x | Rp140.98 Million | Rp8.51 Billion | Rp140.98 Million | ▼ -88.3% |
| 2019 | 0.14x | Rp984.73 Million | Rp6.95 Billion | Rp984.73 Million | ▼ -75.7% |
| 2018 | 0.58x | Rp2.77 Billion | Rp4.75 Billion | Rp2.77 Billion | ▲ +201.9% |
| 2017 | 0.19x | Rp904.89 Million | Rp4.68 Billion | Rp904.89 Million | — |