Trias Sentosa Tbk (TRST) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.09x
Trias Sentosa Tbk (TRST) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rp7.48 Billion (capex Rp7.48 Billion ) from operating cash flow of Rp79.47 Billion. See TRST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
Rp7.48 Billion
Capex + Investments
Operating Cash Flow
Rp79.47 Billion
IDR
Capital Expenditures
Rp7.48 Billion
IDR
Trias Sentosa Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Trias Sentosa Tbk across 24 annual periods. For the full cash flow conversion analysis, see TRST operating cash flow.
Annual Cash Flow Reinvestment Rate for Trias Sentosa Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Trias Sentosa Tbk. See TRST financial flexibility score 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 | 3.40x | Rp175.46 Billion | Rp51.66 Billion | Rp88.71 Billion | ▲ +552.7% |
| 2023 | 0.52x | Rp184.43 Billion | Rp354.46 Billion | Rp93.54 Billion | ▼ -79.6% |
| 2022 | 2.55x | Rp366.48 Billion | Rp143.61 Billion | Rp360.98 Billion | ▼ -12.4% |
| 2021 | 2.91x | Rp213.20 Billion | Rp73.19 Billion | Rp202.92 Billion | ▲ +582.2% |
| 2020 | 0.43x | Rp137.36 Billion | Rp321.69 Billion | Rp133.02 Billion | ▼ -71.8% |
| 2019 | 1.51x | Rp170.81 Billion | Rp112.80 Billion | Rp158.14 Billion | ▼ -96.2% |
| 2018 | 39.84x | Rp366.33 Billion | Rp9.20 Billion | Rp272.18 Billion | ▲ +0.8% |
| 2017 | 39.53x | Rp312.57 Billion | Rp7.91 Billion | Rp218.42 Billion | ▲ +40.6% |
| 2016 | 28.11x | Rp252.74 Billion | Rp8.99 Billion | Rp158.59 Billion | ▲ +87.7% |
| 2015 | 14.98x | Rp154.83 Billion | Rp10.34 Billion | Rp60.67 Billion | ▲ +26.2% |
| 2014 | 11.87x | Rp121.30 Billion | Rp10.22 Billion | Rp121.30 Billion | ▼ -51.2% |
| 2013 | 24.31x | Rp205.07 Billion | Rp8.44 Billion | Rp205.07 Billion | ▲ +0.1% |
| 2012 | 24.30x | Rp137.43 Billion | Rp5.66 Billion | Rp137.43 Billion | ▼ -6.0% |
| 2011 | 25.85x | Rp99.51 Billion | Rp3.85 Billion | Rp99.51 Billion | ▲ +7091.2% |
| 2010 | 0.36x | Rp48.59 Billion | Rp135.17 Billion | Rp48.59 Billion | ▲ +620.5% |
| 2009 | 0.05x | Rp15.74 Billion | Rp315.37 Billion | Rp15.74 Billion | ▼ -94.2% |
| 2008 | 0.86x | Rp111.47 Billion | Rp129.36 Billion | Rp111.47 Billion | ▲ +166.7% |
| 2007 | 0.32x | Rp70.73 Billion | Rp218.87 Billion | Rp70.73 Billion | ▼ -45.3% |
| 2006 | 0.59x | Rp88.15 Billion | Rp149.35 Billion | Rp88.15 Billion | ▼ -96.0% |
| 2004 | 14.89x | Rp268.98 Billion | Rp18.06 Billion | Rp268.98 Billion | ▲ +990.0% |
| 2003 | 1.37x | Rp185.75 Billion | Rp135.98 Billion | Rp185.75 Billion | ▲ +842.4% |
| 2002 | 0.14x | Rp31.31 Billion | Rp215.99 Billion | Rp31.31 Billion | ▲ +79.5% |
| 2001 | 0.08x | Rp17.35 Billion | Rp214.87 Billion | Rp17.35 Billion | ▼ -46.5% |
| 2000 | 0.15x | Rp17.32 Billion | Rp114.70 Billion | Rp17.32 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow