Trisula Textile Industries Tbk PT Cash Flow Reinvestment Rate
Trisula Textile Industries Tbk PT 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 BELL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trisula Textile Industries Tbk PT (2015–2024)
Cash flow reinvestment rate of Trisula Textile Industries Tbk PT from 2015 to 2024. Historical reinvestment intensity for Trisula Textile Industries Tbk PT across 9 annual periods. Explore Trisula Textile Industries Tbk PT (BELL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Trisula Textile Industries Tbk PT Cash Flow Reinvestment Rate by Year (2015–2024)
Trisula Textile Industries Tbk PT cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Trisula Textile Industries Tbk PT. For the full cash flow conversion analysis, see BELL cash flow conversion.
| 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 | — |