Tirta Mahakam Resources Tbk (TIRT) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

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. See Tirta Mahakam Resources Tbk (TIRT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Tirta Mahakam Resources Tbk across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tirta Mahakam Resources Tbk.

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

Year-by-year capital reinvestment analysis for Tirta Mahakam Resources Tbk. See Tirta Mahakam Resources Tbk 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
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