Tunas Baru Lampung Tbk (TBLA) — Capital Reinvestment Ratio
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). Check TBLA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tunas Baru Lampung Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Tunas Baru Lampung Tbk's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tunas Baru Lampung Tbk.
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. See Tunas Baru Lampung 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 |
|---|---|---|---|---|
| 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 | — |