Tirta Mahakam Resources Tbk (TIRT) — Capital Reinvestment Ratio

Latest as of March 2020: 0.03x

Tirta Mahakam Resources Tbk (TIRT) has a Capital Reinvestment Ratio of 0.03x as of March 2020, meaning it reinvests 0% of its operating cash flow (Rp89.78 Billion) in capital expenditures (Rp3.07 Billion). See Tirta Mahakam Resources Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rp89.78 Billion
IDR

Capital Expenditures

Rp3.07 Billion
IDR

Data as of

Mar 2020
Most recent filing

Tirta Mahakam Resources Tbk Capital Reinvestment Ratio (2000–2019)

This chart tracks Tirta Mahakam Resources Tbk's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Tirta Mahakam Resources Tbk (2000–2019)

Year-by-year Capital Reinvestment Ratio for Tirta Mahakam Resources Tbk from 2000 to 2019. For live market cap and broader valuation context, see market value of Tirta Mahakam Resources Tbk.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2019 3.40x Rp7.90 Billion Rp26.86 Billion ▼ -80.7%
2016 17.63x Rp2.14 Billion Rp37.69 Billion ▲ +38370.9%
2015 0.05x Rp16.17 Billion Rp740.83 Million ▼ -63.4%
2014 0.13x Rp73.33 Billion Rp9.18 Billion ▼ -91.0%
2012 1.40x Rp12.54 Billion Rp17.52 Billion ▲ +111.2%
2010 0.66x Rp32.59 Billion Rp21.57 Billion ▲ +224.2%
2009 0.20x Rp43.15 Billion Rp8.81 Billion ▼ -32.8%
2006 0.30x Rp71.85 Billion Rp21.82 Billion ▼ -91.4%
2004 3.53x Rp29.82 Billion Rp105.17 Billion ▼ -75.3%
2003 14.30x Rp6.71 Billion Rp95.93 Billion ▲ +132.1%
2002 6.16x Rp11.10 Billion Rp68.36 Billion ▲ +15.9%
2001 5.31x Rp10.14 Billion Rp53.90 Billion ▲ +284.5%
2000 1.38x Rp23.10 Billion Rp31.92 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow