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). See how leveraged is Tira Austenite 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
Tira Austenite Tbk Capital Reinvestment Ratio (2002–2024)
This chart tracks Tira Austenite Tbk's Capital Reinvestment Ratio across 17 annual periods. Check Tira Austenite Tbk (TIRA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Austenite Tbk stock valuation.
| 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 | — |