Tira Austenite Tbk Cash Flow Reinvestment Rate
Tira Austenite Tbk 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 Austenite Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tira Austenite Tbk (2002–2024)
Cash flow reinvestment rate of Tira Austenite Tbk from 2002 to 2024. Historical reinvestment intensity for Tira Austenite Tbk across 17 annual periods. Explore Tira Austenite Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tira Austenite Tbk Cash Flow Reinvestment Rate by Year (2002–2024)
Tira Austenite Tbk cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Tira Austenite Tbk. For the full cash flow conversion analysis, see TIRA cash generation efficiency.
| 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 | — |