Toba Pulp Lestari Tbk (INRU) — Cash Flow Reinvestment Rate
Toba Pulp Lestari Tbk (INRU) has a Cash Flow Reinvestment Rate of 1.02x as of September 2025, reinvesting Rp171.04 Billion (capex Rp171.04 Billion ) from operating cash flow of Rp167.70 Billion. Check Toba Pulp Lestari Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toba Pulp Lestari Tbk Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Toba Pulp Lestari Tbk across 8 annual periods. Explore Toba Pulp Lestari Tbk (INRU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Toba Pulp Lestari Tbk (2015–2024)
Year-by-year capital reinvestment analysis for Toba Pulp Lestari Tbk. For live market cap and broader valuation context, see Toba Pulp Lestari Tbk market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |