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. See TRUE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Triniti Dinamik PT Tbk.
Annual Cash Flow Reinvestment Rate for Triniti Dinamik PT Tbk (2022–2024)
Year-by-year capital reinvestment analysis for Triniti Dinamik PT Tbk. See TRUE 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 | 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 | — |