Tripar Multivision Plus Cash Flow Reinvestment Rate

Latest as of June 2025: 0.20x

Tripar Multivision Plus cash flow reinvestment rate. 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 RAAM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Tripar Multivision Plus from 2022 to 2022. Historical reinvestment intensity for Tripar Multivision Plus across 1 annual periods. Explore debt repayment capacity of Tripar Multivision Plus to assess how comfortably operating cash covers total debt obligations.

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

Tripar Multivision Plus cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Tripar Multivision Plus. For the full cash flow conversion analysis, see cash efficiency ratio of Tripar Multivision Plus.

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