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. See free cash flow generation of Trisula International Tbk to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Trisula International Tbk.
Annual Cash Flow Reinvestment Rate for Trisula International Tbk (2011–2024)
Year-by-year capital reinvestment analysis for Trisula International Tbk. See financial agility of Trisula International Tbk to measure the company's free cash flow as a share of total liabilities.
| 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 | — |