Trimitra Propertindo Tbk PT Cash Flow Reinvestment Rate

Latest as of June 2025: 0.28x

Trimitra Propertindo Tbk PT cash flow reinvestment rate. 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. See Trimitra Propertindo Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Trimitra Propertindo Tbk PT from 2020 to 2021. Historical reinvestment intensity for Trimitra Propertindo Tbk PT across 2 annual periods. Explore Trimitra Propertindo Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Trimitra Propertindo Tbk PT cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Trimitra Propertindo Tbk PT. For the full cash flow conversion analysis, see Trimitra Propertindo Tbk PT cash conversion from operations.

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