Trisula International Tbk (TRIS) — Cash Flow Reinvestment Rate
Trisula International Tbk (TRIS) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting Rp20.14 Billion (capex Rp20.14 Billion ) from operating cash flow of Rp97.92 Billion. Explore reinvestment intensity of Trisula International Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trisula International Tbk Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Trisula International Tbk across 14 annual periods. Also explore Trisula International Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trisula International Tbk (2011–2024)
Year-by-year capital reinvestment analysis for Trisula International Tbk. For live market cap and broader valuation context, see market value of Trisula International Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | Rp67.77 Billion | Rp134.68 Billion | Rp67.77 Billion | ▲ +22.8% |
| 2023 | 0.41x | Rp47.94 Billion | Rp117.02 Billion | Rp47.94 Billion | ▼ -24.2% |
| 2022 | 0.54x | Rp38.39 Billion | Rp71.06 Billion | Rp38.39 Billion | ▲ +192.3% |
| 2021 | 0.18x | Rp17.08 Billion | Rp92.40 Billion | Rp17.04 Billion | ▼ -50.5% |
| 2020 | 0.37x | Rp32.29 Billion | Rp86.50 Billion | Rp24.37 Billion | ▼ -82.8% |
| 2019 | 2.17x | Rp61.96 Billion | Rp28.51 Billion | Rp54.03 Billion | ▲ +59.1% |
| 2018 | 1.37x | Rp93.08 Billion | Rp68.15 Billion | Rp71.80 Billion | ▲ +56.9% |
| 2017 | 0.87x | Rp38.63 Billion | Rp44.38 Billion | Rp17.35 Billion | ▼ -85.7% |
| 2016 | 6.07x | Rp80.00 Billion | Rp13.17 Billion | Rp50.00 Billion | ▲ +585.9% |
| 2015 | 0.89x | Rp56.13 Billion | Rp63.38 Billion | Rp26.13 Billion | ▼ -99.9% |
| 2014 | 697.73x | Rp35.84 Billion | Rp51.37 Million | Rp35.84 Billion | ▲ +46914.3% |
| 2013 | 1.48x | Rp32.83 Billion | Rp22.12 Billion | Rp32.83 Billion | ▼ -72.7% |
| 2012 | 5.44x | Rp20.04 Billion | Rp3.69 Billion | Rp20.04 Billion | ▲ +833.7% |
| 2011 | 0.58x | Rp8.37 Billion | Rp14.37 Billion | Rp8.37 Billion | — |