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. Check TRUE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Triniti Dinamik PT Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Triniti Dinamik PT Tbk worth.
| 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 | — |