Trust Finance Indonesia Tbk (TRUS) — Cash Flow Reinvestment Rate
Trust Finance Indonesia Tbk (TRUS) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting Rp302.66 Million (capex Rp302.66 Million ) from operating cash flow of Rp4.55 Billion. See TRUS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trust Finance Indonesia Tbk Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Trust Finance Indonesia Tbk across 10 annual periods. For the full cash flow conversion analysis, see TRUS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Trust Finance Indonesia Tbk (2012–2025)
Year-by-year capital reinvestment analysis for Trust Finance Indonesia Tbk. See Trust Finance Indonesia Tbk (TRUS) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.03x | Rp1.98 Billion | Rp68.90 Billion | Rp1.98 Billion | ▼ -54.3% |
| 2024 | 0.06x | Rp6.02 Billion | Rp95.83 Billion | Rp6.02 Billion | ▼ -95.2% |
| 2023 | 1.31x | Rp43.36 Billion | Rp33.11 Billion | Rp43.36 Billion | ▲ +6346.2% |
| 2021 | 0.02x | Rp2.14 Billion | Rp105.31 Billion | Rp2.14 Billion | ▼ -83.8% |
| 2019 | 0.13x | Rp2.84 Billion | Rp22.69 Billion | Rp2.84 Billion | ▼ -73.6% |
| 2018 | 0.48x | Rp1.47 Billion | Rp3.10 Billion | Rp1.47 Billion | ▲ +368.4% |
| 2016 | 0.10x | Rp4.96 Billion | Rp48.88 Billion | Rp4.96 Billion | ▲ +341.8% |
| 2014 | 0.02x | Rp2.00 Billion | Rp87.09 Billion | Rp2.00 Billion | ▲ +188.2% |
| 2013 | 0.01x | Rp870.35 Million | Rp109.20 Billion | Rp870.35 Million | ▼ -99.8% |
| 2012 | 4.65x | Rp4.82 Billion | Rp1.04 Billion | Rp4.82 Billion | — |