Indo Tambangraya Megah Tbk (ITMG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.12x
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). See ITMG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
Rp235.26 Million
IDR
Capital Expenditures
Rp27.76 Million
IDR
Data as of
Jun 2025
Most recent filing
Indo Tambangraya Megah Tbk Capital Reinvestment Ratio (2004–2024)
This chart tracks Indo Tambangraya Megah Tbk's Capital Reinvestment Ratio across 21 annual periods.
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. For live market cap and broader valuation context, see Indo Tambangraya Megah Tbk (ITMG) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow