Perintis Triniti Properti PT Cash Flow Reinvestment Rate

Latest as of June 2025: 3.58x

Perintis Triniti Properti PT cash flow reinvestment rate. 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 cash flow to debt ratio of Perintis Triniti Properti PT to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Perintis Triniti Properti PT from 2022 to 2022. Historical reinvestment intensity for Perintis Triniti Properti PT across 1 annual periods. Explore TRIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Perintis Triniti Properti PT cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Perintis Triniti Properti PT. For the full cash flow conversion analysis, see TRIN cash flow conversion.

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