Tunas Baru Lampung Tbk (TBLA) — Capital Reinvestment Ratio
Latest as of June 2024:
0.65x
Tunas Baru Lampung Tbk (TBLA) has a Capital Reinvestment Ratio of 0.65x as of June 2024, meaning it reinvests 1% of its operating cash flow (Rp724.58 Billion) in capital expenditures (Rp472.06 Billion). See Tunas Baru Lampung Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.65x
Capex / Operating Cash Flow
Operating Cash Flow
Rp724.58 Billion
IDR
Capital Expenditures
Rp472.06 Billion
IDR
Data as of
Jun 2024
Most recent filing
Tunas Baru Lampung Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Tunas Baru Lampung Tbk's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Tunas Baru Lampung Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Tunas Baru Lampung Tbk from 2000 to 2024. For live market cap and broader valuation context, see TBLA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.58x | Rp917.74 Billion | Rp1.45 Trillion | ▲ +9.8% |
| 2022 | 1.44x | Rp899.23 Billion | Rp1.29 Trillion | ▲ +94.5% |
| 2021 | 0.74x | Rp1.53 Trillion | Rp1.13 Trillion | ▼ -98.0% |
| 2020 | 36.15x | Rp38.23 Billion | Rp1.38 Trillion | ▲ +2867.7% |
| 2019 | 1.22x | Rp1.13 Trillion | Rp1.37 Trillion | ▼ -99.8% |
| 2018 | 559.93x | Rp2.21 Billion | Rp1.24 Trillion | ▲ +63468.3% |
| 2017 | 0.88x | Rp1.92 Trillion | Rp1.69 Trillion | ▼ -76.0% |
| 2016 | 3.68x | Rp430.23 Billion | Rp1.58 Trillion | ▲ +149.7% |
| 2014 | 1.47x | Rp528.26 Billion | Rp777.64 Billion | ▲ +197.9% |
| 2011 | 0.49x | Rp838.47 Billion | Rp414.36 Billion | ▼ -38.3% |
| 2010 | 0.80x | Rp380.78 Billion | Rp305.01 Billion | ▲ +22.5% |
| 2008 | 0.65x | Rp460.02 Billion | Rp300.89 Billion | ▼ -27.0% |
| 2006 | 0.90x | Rp364.18 Billion | Rp326.35 Billion | ▲ +17.4% |
| 2005 | 0.76x | Rp219.65 Billion | Rp167.66 Billion | ▼ -23.1% |
| 2004 | 0.99x | Rp147.08 Billion | Rp145.92 Billion | ▼ -74.4% |
| 2003 | 3.87x | Rp11.25 Billion | Rp43.59 Billion | ▲ +171.5% |
| 2001 | 1.43x | Rp84.93 Billion | Rp121.21 Billion | ▼ -13.9% |
| 2000 | 1.66x | Rp54.01 Billion | Rp89.53 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow