Itama Ranoraya Capital Reinvestment Ratio
Itama Ranoraya 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 IRRA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Itama Ranoraya (2016–2022)
Capital reinvestment ratio of Itama Ranoraya from 2016 to 2022. This chart tracks Itama Ranoraya's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of Itama Ranoraya to track the company's year-over-year net asset growth rate.
Itama Ranoraya Capital Reinvestment Ratio by Year (2016–2022)
Itama Ranoraya capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see Itama Ranoraya (IRRA) cash conversion ratio.
| 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 | — |