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. Check how high is PT Trimegah Bangun Persada Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can PT Trimegah Bangun Persada Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |