Trinitan Metals and Minerals (PURE) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.33x

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 Trinitan Metals and Minerals (PURE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.89 Billion
Capex + Investments

Operating Cash Flow

Rp5.70 Billion
IDR

Capital Expenditures

Rp1.89 Billion
IDR

Trinitan Metals and Minerals Cash Flow Reinvestment Rate (2016–2020)

Historical reinvestment intensity for Trinitan Metals and Minerals across 2 annual periods. Also explore PURE current and non-current assets for the complete picture of this company's asset base.

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 PURE stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow