Trust Finance Indonesia Tbk Cash Flow Reinvestment Rate
Trust Finance Indonesia Tbk 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. Explore Trust Finance Indonesia Tbk (TRUS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trust Finance Indonesia Tbk (2012–2025)
Cash flow reinvestment rate of Trust Finance Indonesia Tbk from 2012 to 2025. Historical reinvestment intensity for Trust Finance Indonesia Tbk across 10 annual periods. Explore Trust Finance Indonesia Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trust Finance Indonesia Tbk Cash Flow Reinvestment Rate by Year (2012–2025)
Trust Finance Indonesia Tbk cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Trust Finance Indonesia Tbk. For the full cash flow conversion analysis, see Trust Finance Indonesia Tbk (TRUS) cash conversion ratio.
| 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 | — |