Toba Pulp Lestari Tbk Cash Flow Reinvestment Rate
Toba Pulp Lestari Tbk cash flow reinvestment rate. Toba Pulp Lestari Tbk (INRU) has a Cash Flow Reinvestment Rate of 0.99x as of December 2025, reinvesting Rp192.81 Billion (capex Rp192.81 Billion ) from operating cash flow of Rp195.29 Billion. See INRU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Toba Pulp Lestari Tbk (2015–2025)
Cash flow reinvestment rate of Toba Pulp Lestari Tbk from 2015 to 2025. Historical reinvestment intensity for Toba Pulp Lestari Tbk across 9 annual periods. Explore INRU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Toba Pulp Lestari Tbk Cash Flow Reinvestment Rate by Year (2015–2025)
Toba Pulp Lestari Tbk cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Toba Pulp Lestari Tbk. For the full cash flow conversion analysis, see Toba Pulp Lestari Tbk (INRU) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Rp660.10 Billion | Rp666.60 Billion | Rp660.10 Billion | ▼ -24.9% |
| 2024 | 1.32x | Rp613.34 Billion | Rp465.08 Billion | Rp613.34 Billion | ▲ +32.4% |
| 2023 | 1.00x | Rp964.23 Billion | Rp968.27 Billion | Rp964.23 Billion | ▼ -0.1% |
| 2022 | 1.00x | Rp615.64 Billion | Rp617.67 Billion | Rp615.64 Billion | ▼ -65.9% |
| 2021 | 2.92x | Rp496.30 Billion | Rp169.95 Billion | Rp496.30 Billion | ▲ +74.1% |
| 2019 | 1.68x | Rp1.30 Trillion | Rp775.24 Billion | Rp1.30 Trillion | ▼ -73.4% |
| 2018 | 6.30x | Rp672.43 Billion | Rp106.66 Billion | Rp672.43 Billion | ▲ +539.3% |
| 2016 | 0.99x | Rp350.00 Billion | Rp354.95 Billion | Rp350.00 Billion | ▼ -4.4% |
| 2015 | 1.03x | Rp350.97 Billion | Rp340.33 Billion | Rp350.97 Billion | — |