Tirta Mahakam Resources Tbk Capital Reinvestment Ratio
Tirta Mahakam Resources Tbk capital reinvestment ratio. 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). Check TIRT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tirta Mahakam Resources Tbk (2000–2019)
Capital reinvestment ratio of Tirta Mahakam Resources Tbk from 2000 to 2019. This chart tracks Tirta Mahakam Resources Tbk's Capital Reinvestment Ratio across 13 annual periods. Also explore TIRT net assets growth trend to track the company's year-over-year net asset growth rate.
Tirta Mahakam Resources Tbk Capital Reinvestment Ratio by Year (2000–2019)
Tirta Mahakam Resources Tbk capital reinvestment ratio by year from 2000 to 2019. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |