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. Check cash flow quality index of Trust Finance Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore Trust Finance Indonesia Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Trust Finance Indonesia Tbk (2012–2025)
Year-by-year capital reinvestment analysis for Trust Finance Indonesia Tbk. For live market cap and broader valuation context, see how much is Trust Finance Indonesia Tbk worth.
| 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 | — |