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. Explore Tripar Multivision Plus (RAAM) cash flow conversion to assess how effectively this company generates 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. Explore Tripar Multivision Plus cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Tripar Multivision Plus. For live market cap and broader valuation context, see RAAM market cap overview.

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