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). Check TIRT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tirta Mahakam Resources Tbk (TIRT) cash conversion ratio.
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. See TIRT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |