Toba Pulp Lestari Tbk (INRU) — 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 cash generation quality of Toba Pulp Lestari Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toba Pulp Lestari Tbk Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Toba Pulp Lestari Tbk across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Toba Pulp Lestari Tbk.
Annual Cash Flow Reinvestment Rate for Toba Pulp Lestari Tbk (2015–2025)
Year-by-year capital reinvestment analysis for Toba Pulp Lestari Tbk. See Toba Pulp Lestari Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |