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. See PURE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PURE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Trinitan Metals and Minerals (2016–2020)
Year-by-year capital reinvestment analysis for Trinitan Metals and Minerals. See Trinitan Metals and Minerals (PURE) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |