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. Explore TRST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Trias Sentosa Tbk for the complete picture of this company's asset base.
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 TRST market cap overview.
| 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 | — |