Tira Austenite Tbk (TIRA) — 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). Check TIRA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tira Austenite Tbk Capital Reinvestment Ratio (2002–2024)
This chart tracks Tira Austenite Tbk's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Tira Austenite Tbk generate cash.
Annual Capital Reinvestment Ratio for Tira Austenite Tbk (2002–2024)
Year-by-year Capital Reinvestment Ratio for Tira Austenite Tbk from 2002 to 2024. See how much free cash does Tira Austenite Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | 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 | — |