Trinitan Metals and Minerals (PURE) — Cash Flow Reinvestment Rate
Trinitan Metals and Minerals (PURE) has a Cash Flow Reinvestment Rate of 0.33x as of March 2024, reinvesting Rp1.89 Billion (capex Rp1.89 Billion ) from operating cash flow of Rp5.70 Billion. Check PURE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trinitan Metals and Minerals Cash Flow Reinvestment Rate (2016–2020)
Historical reinvestment intensity for Trinitan Metals and Minerals across 2 annual periods. Explore PURE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Trinitan Metals and Minerals (2016–2020)
Year-by-year capital reinvestment analysis for Trinitan Metals and Minerals. For live market cap and broader valuation context, see market value of Trinitan Metals and Minerals.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.43x | Rp3.53 Billion | Rp8.19 Billion | Rp3.53 Billion | ▼ -59.8% |
| 2016 | 1.07x | Rp46.17 Billion | Rp42.99 Billion | Rp46.17 Billion | — |