Trimegah Securities Tbk Cash Flow Reinvestment Rate
Trimegah Securities Tbk cash flow reinvestment rate. Trimegah Securities Tbk (TRIM) has a Cash Flow Reinvestment Rate of 0.02x as of September 2024, reinvesting Rp3.14 Billion (capex Rp636.21 Million plus investments Rp2.51 Billion) from operating cash flow of Rp191.28 Billion. Explore Trimegah Securities Tbk (TRIM) 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 Trimegah Securities Tbk (2016–2021)
Cash flow reinvestment rate of Trimegah Securities Tbk from 2016 to 2021. Historical reinvestment intensity for Trimegah Securities Tbk across 4 annual periods. Explore TRIM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Trimegah Securities Tbk Cash Flow Reinvestment Rate by Year (2016–2021)
Trimegah Securities Tbk cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Trimegah Securities Tbk. For the full cash flow conversion analysis, see TRIM cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.22x | Rp36.81 Billion | Rp167.97 Billion | Rp27.27 Billion | ▲ +43.4% |
| 2020 | 0.15x | Rp20.27 Billion | Rp132.62 Billion | Rp7.43 Billion | ▲ +691.1% |
| 2019 | 0.02x | Rp2.85 Billion | Rp147.72 Billion | Rp2.85 Billion | ▲ +85.5% |
| 2016 | 0.01x | Rp2.04 Billion | Rp195.54 Billion | Rp2.04 Billion | — |