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. See how much free cash does PT Trimuda Nuansa Citra Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PT Trimuda Nuansa Citra Tbk (TNCA) cash conversion ratio.
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. See financial agility of PT Trimuda Nuansa Citra Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |