Trimitra Propertindo Tbk PT (LAND) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.28x

Trimitra Propertindo Tbk PT (LAND) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting Rp133.91 Million (capex Rp4.45 Million plus investments Rp-129.46 Million) from operating cash flow of Rp476.60 Million. Check cash flow quality index of Trimitra Propertindo Tbk PT to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.28x

(Capex + Investments) / Operating CF

Total Reinvested

Rp133.91 Million

Capex + Investments

Operating Cash Flow

Rp476.60 Million

IDR

Capital Expenditures

Rp4.45 Million

IDR

Trimitra Propertindo Tbk PT Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for Trimitra Propertindo Tbk PT across 2 annual periods. Explore how well can Trimitra Propertindo Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Trimitra Propertindo Tbk PT (2020–2021)

Year-by-year capital reinvestment analysis for Trimitra Propertindo Tbk PT. For live market cap and broader valuation context, see Trimitra Propertindo Tbk PT (LAND) market capitalisation.

Year	Reinvestment Rate	Total Reinvested (IDR)	Operating CF	Capex	YoY Change
2021	0.13x	Rp1.91 Billion	Rp14.68 Billion	Rp116.89 Million	▼ -98.8%
2020	10.67x	Rp43.06 Billion	Rp4.04 Billion	Rp11.78 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow