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. Explore Perintis Triniti Properti PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Perintis Triniti Properti PT's balance sheet for the complete picture of this company's asset base.

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 Perintis Triniti Properti PT (TRIN) 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