Trimegah Karya Pratama Tbk PT (UVCR) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Trimegah Karya Pratama Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trimegah Karya Pratama Tbk PT Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Trimegah Karya Pratama Tbk PT across 4 annual periods. Explore UVCR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see UVCR company net worth.
| 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 | — |