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. Check Trimegah Securities Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TRIM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Trimegah Securities Tbk (TRIM) total market value.
| 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 | — |