Toba Pulp Lestari Tbk Capital Reinvestment Ratio
Toba Pulp Lestari Tbk capital reinvestment ratio. Toba Pulp Lestari Tbk (INRU) has a Capital Reinvestment Ratio of 0.99x as of December 2025, meaning it reinvests 1% of its operating cash flow (Rp195.29 Billion) in capital expenditures (Rp192.81 Billion). See Toba Pulp Lestari Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Toba Pulp Lestari Tbk (2015–2025)
Capital reinvestment ratio of Toba Pulp Lestari Tbk from 2015 to 2025. This chart tracks Toba Pulp Lestari Tbk's Capital Reinvestment Ratio across 9 annual periods. See INRU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Toba Pulp Lestari Tbk Capital Reinvestment Ratio by Year (2015–2025)
Toba Pulp Lestari Tbk capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see INRU operating cash flow.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | Rp666.60 Billion | Rp660.10 Billion | ▼ -24.9% |
| 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 | — |