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. See Indo Tambangraya Megah Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Indo Tambangraya Megah Tbk.
Annual Cash Flow Reinvestment Rate for Indo Tambangraya Megah Tbk (2004–2024)
Year-by-year capital reinvestment analysis for Indo Tambangraya Megah Tbk. See ITMG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |