PT Trimuda Nuansa Citra Tbk Cash Flow Reinvestment Rate
PT Trimuda Nuansa Citra Tbk cash flow reinvestment rate. PT Trimuda Nuansa Citra Tbk (TNCA) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting Rp21.82 Million (capex Rp21.82 Million ) from operating cash flow of Rp1.05 Billion. Explore PT Trimuda Nuansa Citra Tbk (TNCA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT Trimuda Nuansa Citra Tbk (2019–2025)
Cash flow reinvestment rate of PT Trimuda Nuansa Citra Tbk from 2019 to 2025. Historical reinvestment intensity for PT Trimuda Nuansa Citra Tbk across 6 annual periods. Explore PT Trimuda Nuansa Citra Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PT Trimuda Nuansa Citra Tbk Cash Flow Reinvestment Rate by Year (2019–2025)
PT Trimuda Nuansa Citra Tbk cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for PT Trimuda Nuansa Citra Tbk. For the full cash flow conversion analysis, see PT Trimuda Nuansa Citra Tbk (TNCA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | Rp848.83 Million | Rp1.26 Billion | Rp848.83 Million | ▲ +595.3% |
| 2024 | 0.10x | Rp153.12 Million | Rp1.58 Billion | Rp153.12 Million | ▲ +3790.8% |
| 2023 | 0.00x | Rp7.72 Million | Rp3.10 Billion | Rp7.72 Million | ▼ -99.8% |
| 2021 | 1.56x | Rp1.36 Billion | Rp871.38 Million | Rp1.36 Billion | ▲ +1074.2% |
| 2020 | 0.13x | Rp349.64 Million | Rp2.64 Billion | Rp349.64 Million | ▼ -93.5% |
| 2019 | 2.04x | Rp425.21 Million | Rp208.37 Million | Rp425.21 Million | — |