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. See Trimegah Securities Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TRIM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Trimegah Securities Tbk (2016–2021)
Year-by-year capital reinvestment analysis for Trimegah Securities Tbk. See TRIM free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |