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). See TBLA net asset quality index to measure how much of total assets are equity-financed.
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. Check TBLA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Tunas Baru Lampung Tbk worth.
| 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 | — |