Trisula International Tbk Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

Trisula International Tbk 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 Trisula International Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

Rp20.14 Billion
Capex + Investments

Operating Cash Flow

Rp97.92 Billion
IDR

Capital Expenditures

Rp20.14 Billion
IDR

Cash Flow Reinvestment Rate of Trisula International Tbk (2011–2024)

Cash flow reinvestment rate of Trisula International Tbk from 2011 to 2024. Historical reinvestment intensity for Trisula International Tbk across 14 annual periods. Explore TRIS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Trisula International Tbk Cash Flow Reinvestment Rate by Year (2011–2024)

Trisula International Tbk cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Trisula International Tbk. For the full cash flow conversion analysis, see TRIS cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow