Itama Ranoraya (IRRA) — Cash Flow Reinvestment Rate
Itama Ranoraya (IRRA) has a Cash Flow Reinvestment Rate of 0.21x as of March 2025, reinvesting Rp20.44 Billion (capex Rp10.34 Billion plus investments Rp-10.10 Billion) from operating cash flow of Rp96.51 Billion. Check earnings quality score of Itama Ranoraya to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Itama Ranoraya Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Itama Ranoraya across 4 annual periods. Explore IRRA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Itama Ranoraya (2016–2022)
Year-by-year capital reinvestment analysis for Itama Ranoraya. For live market cap and broader valuation context, see market cap of Itama Ranoraya.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.15x | Rp8.44 Billion | Rp55.61 Billion | Rp4.44 Billion | ▼ -89.4% |
| 2020 | 1.44x | Rp211.44 Billion | Rp147.09 Billion | Rp12.64 Billion | ▲ +286.7% |
| 2017 | 0.37x | Rp11.71 Billion | Rp31.51 Billion | Rp4.80 Billion | ▼ -56.6% |
| 2016 | 0.86x | Rp911.98 Million | Rp1.06 Billion | Rp11.98 Million | — |