Trimegah Karya Pratama Tbk PT (UVCR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Trimegah Karya Pratama Tbk PT (UVCR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Rp45.00 Million (capex Rp45.00 Million ) from operating cash flow of Rp82.66 Billion. See UVCR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp45.00 Million
Capex + Investments

Operating Cash Flow

Rp82.66 Billion
IDR

Capital Expenditures

Rp45.00 Million
IDR

Trimegah Karya Pratama Tbk PT Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Trimegah Karya Pratama Tbk PT across 4 annual periods. For the full cash flow conversion analysis, see Trimegah Karya Pratama Tbk PT cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Trimegah Karya Pratama Tbk PT (2020–2025)

Year-by-year capital reinvestment analysis for Trimegah Karya Pratama Tbk PT. See Trimegah Karya Pratama Tbk PT financial 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 0.00x Rp106.05 Million Rp73.67 Billion Rp106.05 Million ▼ -99.0%
2023 0.14x Rp795.95 Million Rp5.54 Billion Rp795.95 Million ▼ -81.3%
2022 0.77x Rp4.82 Billion Rp6.27 Billion Rp4.82 Billion ▲ +553.8%
2020 0.12x Rp509.02 Million Rp4.33 Billion Rp509.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow