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. See free cash flow generation of PT Trimegah Bangun Persada Tbk to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NCKL operating cash flow.
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. See PT Trimegah Bangun Persada Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |