Trust Finance Indonesia Tbk (TRUS) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

Trust Finance Indonesia Tbk (TRUS) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting Rp1.97 Billion (capex Rp1.97 Billion ) from operating cash flow of Rp170.14 Billion. Explore how much does Trust Finance Indonesia Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.97 Billion
Capex + Investments

Operating Cash Flow

Rp170.14 Billion
IDR

Capital Expenditures

Rp1.97 Billion
IDR

Trust Finance Indonesia Tbk Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Trust Finance Indonesia Tbk across 9 annual periods. Also explore Trust Finance Indonesia Tbk balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Trust Finance Indonesia Tbk (2012–2024)

Year-by-year capital reinvestment analysis for Trust Finance Indonesia Tbk. For live market cap and broader valuation context, see Trust Finance Indonesia Tbk market cap and net worth.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow