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. Explore Trisula Textile Industries Tbk PT (BELL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Trisula Textile Industries Tbk PT asset portfolio for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |