PT Trimuda Nuansa Citra Tbk (TNCA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

PT Trimuda Nuansa Citra Tbk (TNCA) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting Rp126.25 Million (capex Rp126.25 Million ) from operating cash flow of Rp666.99 Million. Explore TNCA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

Rp126.25 Million
Capex + Investments

Operating Cash Flow

Rp666.99 Million
IDR

Capital Expenditures

Rp126.25 Million
IDR

PT Trimuda Nuansa Citra Tbk Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for PT Trimuda Nuansa Citra Tbk across 6 annual periods. Also explore TNCA total asset value for the complete picture of this company's asset base.

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 market value of PT Trimuda Nuansa Citra Tbk.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow