Trisula Textile Industries Tbk PT (BELL) — Cash Flow Reinvestment Rate
Trisula Textile Industries Tbk PT (BELL) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting Rp13.75 Billion (capex Rp13.75 Billion ) from operating cash flow of Rp20.34 Billion. Check how high is Trisula Textile Industries Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trisula Textile Industries Tbk PT Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Trisula Textile Industries Tbk PT across 9 annual periods. Explore BELL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Trisula Textile Industries Tbk PT (2015–2024)
Year-by-year capital reinvestment analysis for Trisula Textile Industries Tbk PT. For live market cap and broader valuation context, see Trisula Textile Industries Tbk PT (BELL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.44x | Rp48.06 Billion | Rp33.45 Billion | Rp48.06 Billion | ▲ +43.0% |
| 2023 | 1.00x | Rp17.06 Billion | Rp16.99 Billion | Rp17.06 Billion | ▼ -1.6% |
| 2022 | 1.02x | Rp15.53 Billion | Rp15.22 Billion | Rp15.53 Billion | ▲ +451.8% |
| 2021 | 0.18x | Rp6.35 Billion | Rp34.36 Billion | Rp5.75 Billion | ▼ -36.0% |
| 2020 | 0.29x | Rp18.24 Billion | Rp63.15 Billion | Rp17.64 Billion | ▼ -72.4% |
| 2018 | 1.05x | Rp55.76 Billion | Rp53.23 Billion | Rp55.47 Billion | ▼ -51.7% |
| 2017 | 2.17x | Rp38.62 Billion | Rp17.81 Billion | Rp38.34 Billion | ▲ +308.8% |
| 2016 | 0.53x | Rp8.39 Billion | Rp15.82 Billion | Rp8.10 Billion | ▼ -35.6% |
| 2015 | 0.82x | Rp9.29 Billion | Rp11.27 Billion | Rp9.01 Billion | — |