Tirta Mahakam Resources Tbk (TIRT) — 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). See TIRT net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tirta Mahakam Resources Tbk Capital Reinvestment Ratio (2000–2019)
This chart tracks Tirta Mahakam Resources Tbk's Capital Reinvestment Ratio across 13 annual periods. Check Tirta Mahakam Resources Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Tirta Mahakam Resources Tbk market capitalisation.
| 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 | — |