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. See Tira Austenite Tbk (TIRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tira Austenite Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Tira Austenite Tbk (2002–2024)
Year-by-year capital reinvestment analysis for Tira Austenite Tbk. See TIRA 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 | 0.28x | 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 | — |