Triniti Dinamik PT Tbk (TRUE) — Cash Flow Reinvestment Rate
Triniti Dinamik PT Tbk (TRUE) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rp53.51 Million (capex Rp53.51 Million ) from operating cash flow of Rp5.42 Billion. Explore TRUE 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
Triniti Dinamik PT Tbk Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Triniti Dinamik PT Tbk across 3 annual periods. Also explore Triniti Dinamik PT Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Triniti Dinamik PT Tbk (2022–2024)
Year-by-year capital reinvestment analysis for Triniti Dinamik PT Tbk. For live market cap and broader valuation context, see Triniti Dinamik PT Tbk stock valuation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Rp287.58 Million | Rp38.76 Billion | Rp287.58 Million | ▼ -97.3% |
| 2023 | 0.27x | Rp13.10 Billion | Rp48.47 Billion | Rp13.10 Billion | ▲ +530.7% |
| 2022 | 0.04x | Rp1.80 Billion | Rp42.08 Billion | Rp1.80 Billion | — |