PT Trimegah Bangun Persada Tbk (NCKL) — Cash Flow Reinvestment Rate
PT Trimegah Bangun Persada Tbk (NCKL) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rp81.67 Billion (capex Rp81.67 Billion ) from operating cash flow of Rp3.23 Trillion. Explore PT Trimegah Bangun Persada Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Trimegah Bangun Persada Tbk Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for PT Trimegah Bangun Persada Tbk across 6 annual periods. Also explore PT Trimegah Bangun Persada Tbk (NCKL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PT Trimegah Bangun Persada Tbk (2019–2024)
Year-by-year capital reinvestment analysis for PT Trimegah Bangun Persada Tbk. For live market cap and broader valuation context, see PT Trimegah Bangun Persada Tbk market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | Rp1.48 Trillion | Rp5.71 Trillion | Rp1.31 Trillion | ▼ -63.5% |
| 2023 | 0.71x | Rp4.83 Trillion | Rp6.79 Trillion | Rp4.49 Trillion | ▼ -60.9% |
| 2022 | 1.82x | Rp6.41 Trillion | Rp3.52 Trillion | Rp6.41 Trillion | ▼ -52.3% |
| 2021 | 3.82x | Rp6.99 Trillion | Rp1.83 Trillion | Rp6.88 Trillion | ▼ -51.8% |
| 2020 | 7.92x | Rp5.18 Trillion | Rp653.84 Billion | Rp5.18 Trillion | ▲ +320.3% |
| 2019 | 1.88x | Rp4.19 Trillion | Rp2.22 Trillion | Rp4.19 Trillion | — |