Trias Sentosa Tbk (TRST) — Cash Flow Reinvestment Rate
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. Check how high is Trias Sentosa Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trias Sentosa Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Trias Sentosa Tbk across 24 annual periods. Explore how much of Trias Sentosa Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Trias Sentosa Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Trias Sentosa Tbk. For live market cap and broader valuation context, see market value of Trias Sentosa Tbk.
| 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 | — |