Itama Ranoraya (IRRA) — Capital Reinvestment Ratio
Latest as of March 2025:
0.11x
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). See IRRA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
Rp96.51 Billion
IDR
Capital Expenditures
Rp10.34 Billion
IDR
Data as of
Mar 2025
Most recent filing
Itama Ranoraya Capital Reinvestment Ratio (2016–2022)
This chart tracks Itama Ranoraya's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Itama Ranoraya (2016–2022)
Year-by-year Capital Reinvestment Ratio for Itama Ranoraya from 2016 to 2022. For live market cap and broader valuation context, see Itama Ranoraya (IRRA) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow