Toba Pulp Lestari Tbk (INRU) — 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). Check tangible equity quality of Toba Pulp Lestari Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toba Pulp Lestari Tbk Capital Reinvestment Ratio (2015–2025)
This chart tracks Toba Pulp Lestari Tbk's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Toba Pulp Lestari Tbk cash conversion from operations.
Annual Capital Reinvestment Ratio for Toba Pulp Lestari Tbk (2015–2025)
Year-by-year Capital Reinvestment Ratio for Toba Pulp Lestari Tbk from 2015 to 2025. See Toba Pulp Lestari Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |