PT Trimuda Nuansa Citra Tbk (TNCA) — 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. Check TNCA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Trimuda Nuansa Citra Tbk Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for PT Trimuda Nuansa Citra Tbk across 6 annual periods. Explore cash flow to debt ratio of PT Trimuda Nuansa Citra Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PT Trimuda Nuansa Citra Tbk (2019–2025)
Year-by-year capital reinvestment analysis for PT Trimuda Nuansa Citra Tbk. For live market cap and broader valuation context, see TNCA market cap overview.
| 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 | — |