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). See Itama Ranoraya (IRRA) net asset quality to measure how much of total assets are equity-financed.
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. Check IRRA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |