PT Trimegah Bangun Persada Tbk Cash Flow Reinvestment Rate
PT Trimegah Bangun Persada Tbk 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. See PT Trimegah Bangun Persada Tbk free cash flow to debt ratio 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 PT Trimegah Bangun Persada Tbk (2019–2024)
Cash flow reinvestment rate of PT Trimegah Bangun Persada Tbk from 2019 to 2024. Historical reinvestment intensity for PT Trimegah Bangun Persada Tbk across 6 annual periods. Explore PT Trimegah Bangun Persada Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
PT Trimegah Bangun Persada Tbk Cash Flow Reinvestment Rate by Year (2019–2024)
PT Trimegah Bangun Persada Tbk cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for PT Trimegah Bangun Persada Tbk. For the full cash flow conversion analysis, see PT Trimegah Bangun Persada Tbk (NCKL) cash conversion ratio.
| 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 | — |