Triniti Dinamik PT Tbk Cash Flow Reinvestment Rate
Triniti Dinamik PT Tbk 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 Triniti Dinamik PT Tbk (TRUE) debt coverage 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 Triniti Dinamik PT Tbk (2022–2024)
Cash flow reinvestment rate of Triniti Dinamik PT Tbk from 2022 to 2024. Historical reinvestment intensity for Triniti Dinamik PT Tbk across 3 annual periods. Explore capital reinvestment ratio of Triniti Dinamik PT Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Triniti Dinamik PT Tbk Cash Flow Reinvestment Rate by Year (2022–2024)
Triniti Dinamik PT Tbk cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Triniti Dinamik PT Tbk. For the full cash flow conversion analysis, see Triniti Dinamik PT Tbk cash flow conversion.
| 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 | — |