Toba Pulp Lestari Tbk (INRU) — Capital Reinvestment Ratio
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 Toba Pulp Lestari Tbk (INRU) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toba Pulp Lestari Tbk Capital Reinvestment Ratio (2015–2024)
This chart tracks Toba Pulp Lestari Tbk's Capital Reinvestment Ratio across 8 annual periods. Check Toba Pulp Lestari Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 INRU market cap.
| 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 | — |