Trinitan Metals and Minerals Cash Flow Reinvestment Rate
Trinitan Metals and Minerals 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. Explore PURE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trinitan Metals and Minerals (2016–2020)
Cash flow reinvestment rate of Trinitan Metals and Minerals from 2016 to 2020. Historical reinvestment intensity for Trinitan Metals and Minerals across 2 annual periods. Explore Trinitan Metals and Minerals capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trinitan Metals and Minerals Cash Flow Reinvestment Rate by Year (2016–2020)
Trinitan Metals and Minerals cash flow reinvestment rate by year from 2016 to 2020. Year-by-year capital reinvestment analysis for Trinitan Metals and Minerals. For the full cash flow conversion analysis, see PURE cash generation efficiency.
| 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 | — |