Tira Austenite Tbk Capital Reinvestment Ratio
Tira Austenite Tbk capital reinvestment ratio. Tira Austenite Tbk (TIRA) has a Capital Reinvestment Ratio of 12.46x as of September 2025, meaning it reinvests 12% of its operating cash flow (Rp445.86 Million) in capital expenditures (Rp5.56 Billion). See TIRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tira Austenite Tbk (2002–2024)
Capital reinvestment ratio of Tira Austenite Tbk from 2002 to 2024. This chart tracks Tira Austenite Tbk's Capital Reinvestment Ratio across 17 annual periods. See how financially flexible is Tira Austenite Tbk to measure the company's free cash flow as a share of total liabilities.
Tira Austenite Tbk Capital Reinvestment Ratio by Year (2002–2024)
Tira Austenite Tbk capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Tira Austenite Tbk (TIRA) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | Rp12.86 Billion | Rp3.54 Billion | ▲ +19.9% |
| 2023 | 0.23x | Rp28.89 Billion | Rp6.63 Billion | ▲ +14.5% |
| 2022 | 0.20x | Rp11.30 Billion | Rp2.26 Billion | ▼ -39.3% |
| 2018 | 0.33x | Rp8.18 Billion | Rp2.70 Billion | ▲ +436.0% |
| 2015 | 0.06x | Rp27.05 Billion | Rp1.67 Billion | ▼ -69.1% |
| 2014 | 0.20x | Rp14.35 Billion | Rp2.86 Billion | ▼ -20.8% |
| 2013 | 0.25x | Rp9.50 Billion | Rp2.39 Billion | ▼ -70.9% |
| 2011 | 0.87x | Rp11.78 Billion | Rp10.19 Billion | ▼ -94.8% |
| 2010 | 16.69x | Rp1.38 Billion | Rp23.01 Billion | ▲ +9421.1% |
| 2009 | 0.18x | Rp27.35 Billion | Rp4.79 Billion | ▲ +47.4% |
| 2008 | 0.12x | Rp26.97 Billion | Rp3.21 Billion | ▼ -38.6% |
| 2007 | 0.19x | Rp18.76 Billion | Rp3.63 Billion | ▼ -87.0% |
| 2006 | 1.49x | Rp24.38 Billion | Rp36.34 Billion | ▼ -59.9% |
| 2005 | 3.72x | Rp901.11 Million | Rp3.35 Billion | ▲ +390.7% |
| 2004 | 0.76x | Rp34.37 Billion | Rp26.06 Billion | ▼ -15.6% |
| 2003 | 0.90x | Rp96.76 Billion | Rp86.90 Billion | ▲ +20.9% |
| 2002 | 0.74x | Rp3.08 Billion | Rp2.29 Billion | — |