Tira Austenite Tbk (TIRA) — Capital Reinvestment Ratio

Latest as of September 2025: 12.46x

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 Austenite Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

12.46x
Capex / Operating Cash Flow

Operating Cash Flow

Rp445.86 Million
IDR

Capital Expenditures

Rp5.56 Billion
IDR

Data as of

Sep 2025
Most recent filing

Tira Austenite Tbk Capital Reinvestment Ratio (2002–2024)

This chart tracks Tira Austenite Tbk's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Tira Austenite Tbk (2002–2024)

Year-by-year Capital Reinvestment Ratio for Tira Austenite Tbk from 2002 to 2024. For live market cap and broader valuation context, see TIRA company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow