Tirta Mahakam Resources Tbk Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

Tirta Mahakam Resources Tbk cash flow reinvestment rate. Tirta Mahakam Resources Tbk (TIRT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp10.37 Billion. Explore debt repayment capacity of Tirta Mahakam Resources Tbk to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp0.00
Capex + Investments

Operating Cash Flow

Rp10.37 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Cash Flow Reinvestment Rate of Tirta Mahakam Resources Tbk (2000–2019)

Cash flow reinvestment rate of Tirta Mahakam Resources Tbk from 2000 to 2019. Historical reinvestment intensity for Tirta Mahakam Resources Tbk across 13 annual periods. Explore Tirta Mahakam Resources Tbk (TIRT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Tirta Mahakam Resources Tbk Cash Flow Reinvestment Rate by Year (2000–2019)

Tirta Mahakam Resources Tbk cash flow reinvestment rate by year from 2000 to 2019. Year-by-year capital reinvestment analysis for Tirta Mahakam Resources Tbk. For the full cash flow conversion analysis, see TIRT cash flow conversion.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2019 6.81x Rp53.79 Billion Rp7.90 Billion Rp26.86 Billion ▼ -80.9%
2016 35.71x Rp76.37 Billion Rp2.14 Billion Rp37.69 Billion ▲ +77843.6%
2015 0.05x Rp740.83 Million Rp16.17 Billion Rp740.83 Million ▼ -63.4%
2014 0.13x Rp9.18 Billion Rp73.33 Billion Rp9.18 Billion ▼ -91.0%
2012 1.40x Rp17.52 Billion Rp12.54 Billion Rp17.52 Billion ▲ +111.2%
2010 0.66x Rp21.57 Billion Rp32.59 Billion Rp21.57 Billion ▲ +224.2%
2009 0.20x Rp8.81 Billion Rp43.15 Billion Rp8.81 Billion ▼ -32.8%
2006 0.30x Rp21.82 Billion Rp71.85 Billion Rp21.82 Billion ▼ -91.4%
2004 3.53x Rp105.17 Billion Rp29.82 Billion Rp105.17 Billion ▼ -75.3%
2003 14.30x Rp95.93 Billion Rp6.71 Billion Rp95.93 Billion ▲ +132.1%
2002 6.16x Rp68.36 Billion Rp11.10 Billion Rp68.36 Billion ▲ +15.9%
2001 5.31x Rp53.90 Billion Rp10.14 Billion Rp53.90 Billion ▲ +284.5%
2000 1.38x Rp31.92 Billion Rp23.10 Billion Rp31.92 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow