Toba Pulp Lestari Tbk (INRU) — Capital Reinvestment Ratio
Latest as of September 2025:
1.02x
Toba Pulp Lestari Tbk (INRU) has a Capital Reinvestment Ratio of 1.02x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp167.70 Billion) in capital expenditures (Rp171.04 Billion). See INRU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.02x
Capex / Operating Cash Flow
Operating Cash Flow
Rp167.70 Billion
IDR
Capital Expenditures
Rp171.04 Billion
IDR
Data as of
Sep 2025
Most recent filing
Toba Pulp Lestari Tbk Capital Reinvestment Ratio (2015–2024)
This chart tracks Toba Pulp Lestari Tbk's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Toba Pulp Lestari Tbk (2015–2024)
Year-by-year Capital Reinvestment Ratio for Toba Pulp Lestari Tbk from 2015 to 2024. For live market cap and broader valuation context, see how much is Toba Pulp Lestari Tbk worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | Rp465.08 Billion | Rp613.34 Billion | ▲ +32.4% |
| 2023 | 1.00x | Rp968.27 Billion | Rp964.23 Billion | ▼ -0.1% |
| 2022 | 1.00x | Rp617.67 Billion | Rp615.64 Billion | ▼ -65.9% |
| 2021 | 2.92x | Rp169.95 Billion | Rp496.30 Billion | ▲ +74.1% |
| 2019 | 1.68x | Rp775.24 Billion | Rp1.30 Trillion | ▼ -73.4% |
| 2018 | 6.30x | Rp106.66 Billion | Rp672.43 Billion | ▲ +539.3% |
| 2016 | 0.99x | Rp354.95 Billion | Rp350.00 Billion | ▼ -4.4% |
| 2015 | 1.03x | Rp340.33 Billion | Rp350.97 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow