Perintis Triniti Properti PT (TRIN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.58x

Perintis Triniti Properti PT (TRIN) has a Cash Flow Reinvestment Rate of 3.58x as of June 2025, reinvesting Rp8.89 Billion (capex Rp299.34 Million plus investments Rp-8.59 Billion) from operating cash flow of Rp2.48 Billion. Check Perintis Triniti Properti PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.58x

(Capex + Investments) / Operating CF

Total Reinvested

Rp8.89 Billion

Capex + Investments

Operating Cash Flow

Rp2.48 Billion

IDR

Capital Expenditures

Rp299.34 Million

IDR

Perintis Triniti Properti PT Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Perintis Triniti Properti PT across 1 annual periods. Explore Perintis Triniti Properti PT (TRIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Perintis Triniti Properti PT (2022–2022)

Year-by-year capital reinvestment analysis for Perintis Triniti Properti PT. For live market cap and broader valuation context, see TRIN stock market capitalisation.

Year	Reinvestment Rate	Total Reinvested (IDR)	Operating CF	Capex	YoY Change
2022	2.00x	Rp65.46 Billion	Rp32.71 Billion	Rp30.19 Billion	—

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