Indo Tambangraya Megah Tbk (ITMG) — 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. Explore ITMG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indo Tambangraya Megah Tbk Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Indo Tambangraya Megah Tbk across 21 annual periods. Also explore Indo Tambangraya Megah Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Indo Tambangraya Megah Tbk (2004–2024)
Year-by-year capital reinvestment analysis for Indo Tambangraya Megah Tbk. For live market cap and broader valuation context, see market value 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 | — |