Itama Ranoraya (IRRA) — Capital Reinvestment Ratio
Itama Ranoraya (IRRA) has a Capital Reinvestment Ratio of 0.11x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp96.51 Billion) in capital expenditures (Rp10.34 Billion). Check Itama Ranoraya tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Itama Ranoraya Capital Reinvestment Ratio (2016–2022)
This chart tracks Itama Ranoraya's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Itama Ranoraya (IRRA) cash flow conversion.
Annual Capital Reinvestment Ratio for Itama Ranoraya (2016–2022)
Year-by-year Capital Reinvestment Ratio for Itama Ranoraya from 2016 to 2022. See Itama Ranoraya free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.08x | Rp55.61 Billion | Rp4.44 Billion | ▼ -7.2% |
| 2020 | 0.09x | Rp147.09 Billion | Rp12.64 Billion | ▼ -43.6% |
| 2017 | 0.15x | Rp31.51 Billion | Rp4.80 Billion | ▲ +1254.1% |
| 2016 | 0.01x | Rp1.06 Billion | Rp11.98 Million | — |