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. Explore Itama Ranoraya (IRRA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IRRA total assets for the complete picture of this company's asset base.
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 Itama Ranoraya stock valuation.
| 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 | — |