Indo Tambangraya Megah Tbk (ITMG) — 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 ITMG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indo Tambangraya Megah Tbk Capital Reinvestment Ratio (2004–2024)
This chart tracks Indo Tambangraya Megah Tbk's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Indo Tambangraya Megah Tbk (ITMG) cash flow conversion.
Annual Capital Reinvestment Ratio for Indo Tambangraya Megah Tbk (2004–2024)
Year-by-year Capital Reinvestment Ratio for Indo Tambangraya Megah Tbk from 2004 to 2024. See Indo Tambangraya Megah Tbk (ITMG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |