Trimegah Securities Tbk (TRIM) — 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 capital reinvestment ratio of Trimegah Securities Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trimegah Securities Tbk Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Trimegah Securities Tbk across 4 annual periods. Also explore TRIM total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trimegah Securities Tbk (2016–2021)
Year-by-year capital reinvestment analysis for Trimegah Securities Tbk. For live market cap and broader valuation context, see TRIM company net worth.
| 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 | — |