Trias Sentosa Tbk Cash Flow Reinvestment Rate
Trias Sentosa Tbk 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trias Sentosa Tbk (2000–2024)
Cash flow reinvestment rate of Trias Sentosa Tbk from 2000 to 2024. Historical reinvestment intensity for Trias Sentosa Tbk across 24 annual periods. Explore TRST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trias Sentosa Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Trias Sentosa Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Trias Sentosa Tbk. For the full cash flow conversion analysis, see Trias Sentosa Tbk (TRST) cash conversion ratio.
| 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 | — |