Tripar Multivision Plus (RAAM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.20x

Tripar Multivision Plus (RAAM) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting Rp11.31 Billion (capex Rp11.31 Billion ) from operating cash flow of Rp56.51 Billion. See Tripar Multivision Plus (RAAM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

Rp11.31 Billion
Capex + Investments

Operating Cash Flow

Rp56.51 Billion
IDR

Capital Expenditures

Rp11.31 Billion
IDR

Tripar Multivision Plus Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Tripar Multivision Plus across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tripar Multivision Plus.

Annual Cash Flow Reinvestment Rate for Tripar Multivision Plus (2022–2022)

Year-by-year capital reinvestment analysis for Tripar Multivision Plus. See RAAM financial flexibility score 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
2022 1.09x Rp8.89 Billion Rp8.16 Billion Rp8.89 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow