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. Check Trisula International Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Trisula International Tbk to assess how comfortably operating cash covers total debt obligations.
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 | — |