Tunas Baru Lampung Tbk Capital Reinvestment Ratio

Latest as of June 2024: 0.65x

Tunas Baru Lampung Tbk 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 total reinvestment intensity of Tunas Baru Lampung Tbk to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Tunas Baru Lampung Tbk (2000–2024)

Capital reinvestment ratio of Tunas Baru Lampung Tbk from 2000 to 2024. This chart tracks Tunas Baru Lampung Tbk's Capital Reinvestment Ratio across 18 annual periods. Also explore TBLA net asset momentum to track the company's year-over-year net asset growth rate.

Tunas Baru Lampung Tbk Capital Reinvestment Ratio by Year (2000–2024)

Tunas Baru Lampung Tbk capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Tunas Baru Lampung Tbk.

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