Trimegah Karya Pratama Tbk PT Cash Flow Reinvestment Rate
Trimegah Karya Pratama Tbk PT 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. Explore Trimegah Karya Pratama Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trimegah Karya Pratama Tbk PT (2020–2025)
Cash flow reinvestment rate of Trimegah Karya Pratama Tbk PT from 2020 to 2025. Historical reinvestment intensity for Trimegah Karya Pratama Tbk PT across 4 annual periods. Explore UVCR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trimegah Karya Pratama Tbk PT Cash Flow Reinvestment Rate by Year (2020–2025)
Trimegah Karya Pratama Tbk PT cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Trimegah Karya Pratama Tbk PT. For the full cash flow conversion analysis, see UVCR operating cash flow.
| 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 | — |