Itama Ranoraya Cash Flow Reinvestment Rate
Itama Ranoraya 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 IRRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Itama Ranoraya (2016–2022)
Cash flow reinvestment rate of Itama Ranoraya from 2016 to 2022. Historical reinvestment intensity for Itama Ranoraya across 4 annual periods. Explore Itama Ranoraya capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Itama Ranoraya Cash Flow Reinvestment Rate by Year (2016–2022)
Itama Ranoraya cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Itama Ranoraya. For the full cash flow conversion analysis, see Itama Ranoraya cash flow conversion.
| 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 | — |