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. See Trisula Textile Industries Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Trisula Textile Industries Tbk PT cash conversion from operations.
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. See Trisula Textile Industries Tbk PT free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |