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). See how leveraged is Indo Tambangraya Megah Tbk's balance sheet to measure how much of total assets are equity-financed.
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. Check Indo Tambangraya Megah Tbk (ITMG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ITMG company net worth.
| 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 | — |