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. Explore TIRA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TIRA current and non-current assets for the complete picture of this company's asset base.
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 market cap of Tira Austenite Tbk.
| 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 | — |