Tira Austenite Tbk (TIRA) — Cash Flow Reinvestment Rate
Tira Austenite Tbk (TIRA) has a Cash Flow Reinvestment Rate of 12.46x as of September 2025, reinvesting Rp5.56 Billion (capex Rp5.56 Billion ) from operating cash flow of Rp445.86 Million. Check TIRA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tira Austenite Tbk Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Tira Austenite Tbk across 17 annual periods. Explore long-term investment intensity of Tira Austenite Tbk to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tira Austenite Tbk (2002–2024)
Year-by-year capital reinvestment analysis for Tira Austenite Tbk. For live market cap and broader valuation context, see TIRA market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | Rp3.54 Billion | Rp12.86 Billion | Rp3.54 Billion | ▲ +19.9% |
| 2023 | 0.23x | Rp6.63 Billion | Rp28.89 Billion | Rp6.63 Billion | ▲ +14.5% |
| 2022 | 0.20x | Rp2.26 Billion | Rp11.30 Billion | Rp2.26 Billion | ▼ -87.5% |
| 2018 | 1.60x | Rp13.09 Billion | Rp8.18 Billion | Rp2.70 Billion | ▲ +259.2% |
| 2015 | 0.45x | Rp12.06 Billion | Rp27.05 Billion | Rp1.67 Billion | ▲ +123.7% |
| 2014 | 0.20x | Rp2.86 Billion | Rp14.35 Billion | Rp2.86 Billion | ▼ -20.8% |
| 2013 | 0.25x | Rp2.39 Billion | Rp9.50 Billion | Rp2.39 Billion | ▼ -70.9% |
| 2011 | 0.87x | Rp10.19 Billion | Rp11.78 Billion | Rp10.19 Billion | ▼ -94.8% |
| 2010 | 16.69x | Rp23.01 Billion | Rp1.38 Billion | Rp23.01 Billion | ▲ +9421.1% |
| 2009 | 0.18x | Rp4.79 Billion | Rp27.35 Billion | Rp4.79 Billion | ▲ +47.4% |
| 2008 | 0.12x | Rp3.21 Billion | Rp26.97 Billion | Rp3.21 Billion | ▼ -38.6% |
| 2007 | 0.19x | Rp3.63 Billion | Rp18.76 Billion | Rp3.63 Billion | ▼ -87.0% |
| 2006 | 1.49x | Rp36.34 Billion | Rp24.38 Billion | Rp36.34 Billion | ▼ -59.9% |
| 2005 | 3.72x | Rp3.35 Billion | Rp901.11 Million | Rp3.35 Billion | ▲ +390.7% |
| 2004 | 0.76x | Rp26.06 Billion | Rp34.37 Billion | Rp26.06 Billion | ▼ -15.6% |
| 2003 | 0.90x | Rp86.90 Billion | Rp96.76 Billion | Rp86.90 Billion | ▲ +20.9% |
| 2002 | 0.74x | Rp2.29 Billion | Rp3.08 Billion | Rp2.29 Billion | — |