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. See how much free cash does Itama Ranoraya generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IRRA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Itama Ranoraya (2016–2022)
Year-by-year capital reinvestment analysis for Itama Ranoraya. See IRRA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |