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. Check Indo Tambangraya Megah Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Indo Tambangraya Megah Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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 Indo Tambangraya Megah Tbk market capitalisation.
| 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 | — |