Indo Tambangraya Megah Tbk Capital Reinvestment Ratio
Indo Tambangraya Megah Tbk capital reinvestment ratio. Indo Tambangraya Megah Tbk (ITMG) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp235.26 Million) in capital expenditures (Rp27.76 Million). Check Indo Tambangraya Megah Tbk (ITMG) total 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 Indo Tambangraya Megah Tbk (2004–2024)
Capital reinvestment ratio of Indo Tambangraya Megah Tbk from 2004 to 2024. This chart tracks Indo Tambangraya Megah Tbk's Capital Reinvestment Ratio across 21 annual periods. Also explore net asset momentum of Indo Tambangraya Megah Tbk to track the company's year-over-year net asset growth rate.
Indo Tambangraya Megah Tbk Capital Reinvestment Ratio by Year (2004–2024)
Indo Tambangraya Megah Tbk capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Indo Tambangraya Megah Tbk cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | Rp452.13 Million | Rp89.50 Million | ▼ -45.8% |
| 2023 | 0.37x | Rp221.04 Million | Rp80.72 Million | ▲ +1604.5% |
| 2022 | 0.02x | Rp1.33 Billion | Rp28.40 Million | ▲ +12.0% |
| 2021 | 0.02x | Rp617.72 Million | Rp11.82 Million | ▼ -82.7% |
| 2020 | 0.11x | Rp172.74 Million | Rp19.13 Million | ▼ -79.2% |
| 2019 | 0.53x | Rp89.46 Million | Rp47.51 Million | ▲ +230.2% |
| 2018 | 0.16x | Rp354.89 Million | Rp57.09 Million | ▲ +9.0% |
| 2017 | 0.15x | Rp318.98 Million | Rp47.09 Million | ▲ +2.0% |
| 2016 | 0.14x | Rp145.22 Million | Rp21.02 Million | ▲ +12.7% |
| 2015 | 0.13x | Rp192.67 Million | Rp24.75 Million | ▼ -30.2% |
| 2014 | 0.18x | Rp190.93 Million | Rp35.14 Million | ▼ -18.3% |
| 2013 | 0.23x | Rp159.29 Million | Rp35.90 Million | ▲ +92.2% |
| 2012 | 0.12x | Rp414.37 Million | Rp48.57 Million | ▲ +0.1% |
| 2011 | 0.12x | Rp590.99 Million | Rp69.20 Million | ▼ -47.2% |
| 2010 | 0.22x | Rp239.49 Million | Rp53.08 Million | ▲ +14.7% |
| 2009 | 0.19x | Rp404.77 Million | Rp78.23 Million | ▼ -52.1% |
| 2008 | 0.40x | Rp235.78 Million | Rp95.23 Million | ▼ -22.6% |
| 2007 | 0.52x | Rp112.84 Million | Rp58.88 Million | ▼ -5.6% |
| 2006 | 0.55x | Rp78.80 Million | Rp43.56 Million | ▼ -57.4% |
| 2005 | 1.30x | Rp65.94 Million | Rp85.50 Million | ▲ +15.1% |
| 2004 | 1.13x | Rp73.76 Million | Rp83.07 Million | — |