Indo Tambangraya Megah Tbk Cash Flow Reinvestment Rate
Indo Tambangraya Megah Tbk cash flow reinvestment rate. Indo Tambangraya Megah Tbk (ITMG) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting Rp116.14 Million (capex Rp27.76 Million plus investments Rp-88.38 Million) from operating cash flow of Rp235.26 Million. See Indo Tambangraya Megah Tbk (ITMG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indo Tambangraya Megah Tbk (2004–2024)
Cash flow reinvestment rate of Indo Tambangraya Megah Tbk from 2004 to 2024. Historical reinvestment intensity for Indo Tambangraya Megah Tbk across 21 annual periods. Explore Indo Tambangraya Megah Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Indo Tambangraya Megah Tbk Cash Flow Reinvestment Rate by Year (2004–2024)
Indo Tambangraya Megah Tbk cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Indo Tambangraya Megah Tbk. For the full cash flow conversion analysis, see cash flow conversion of Indo Tambangraya Megah Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | Rp198.58 Million | Rp452.13 Million | Rp89.50 Million | ▼ -55.5% |
| 2023 | 0.99x | Rp218.29 Million | Rp221.04 Million | Rp80.72 Million | ▲ +2604.6% |
| 2022 | 0.04x | Rp48.40 Million | Rp1.33 Billion | Rp28.40 Million | ▼ -29.1% |
| 2021 | 0.05x | Rp31.82 Million | Rp617.72 Million | Rp11.82 Million | ▼ -73.3% |
| 2020 | 0.19x | Rp33.36 Million | Rp172.74 Million | Rp19.13 Million | ▼ -73.2% |
| 2019 | 0.72x | Rp64.51 Million | Rp89.46 Million | Rp47.51 Million | ▲ +245.4% |
| 2018 | 0.21x | Rp74.08 Million | Rp354.89 Million | Rp57.09 Million | ▲ +3.9% |
| 2017 | 0.20x | Rp64.09 Million | Rp318.98 Million | Rp47.09 Million | ▼ -35.9% |
| 2016 | 0.31x | Rp45.52 Million | Rp145.22 Million | Rp21.02 Million | ▲ +144.0% |
| 2015 | 0.13x | Rp24.75 Million | Rp192.67 Million | Rp24.75 Million | ▼ -30.2% |
| 2014 | 0.18x | Rp35.14 Million | Rp190.93 Million | Rp35.14 Million | ▼ -18.3% |
| 2013 | 0.23x | Rp35.90 Million | Rp159.29 Million | Rp35.90 Million | ▲ +92.2% |
| 2012 | 0.12x | Rp48.57 Million | Rp414.37 Million | Rp48.57 Million | ▲ +0.1% |
| 2011 | 0.12x | Rp69.20 Million | Rp590.99 Million | Rp69.20 Million | ▼ -47.2% |
| 2010 | 0.22x | Rp53.08 Million | Rp239.49 Million | Rp53.08 Million | ▲ +14.7% |
| 2009 | 0.19x | Rp78.23 Million | Rp404.77 Million | Rp78.23 Million | ▼ -52.1% |
| 2008 | 0.40x | Rp95.23 Million | Rp235.78 Million | Rp95.23 Million | ▼ -22.6% |
| 2007 | 0.52x | Rp58.88 Million | Rp112.84 Million | Rp58.88 Million | ▼ -5.6% |
| 2006 | 0.55x | Rp43.56 Million | Rp78.80 Million | Rp43.56 Million | ▼ -57.4% |
| 2005 | 1.30x | Rp85.50 Million | Rp65.94 Million | Rp85.50 Million | ▲ +15.1% |
| 2004 | 1.13x | Rp83.07 Million | Rp73.76 Million | Rp83.07 Million | — |