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. Explore Toba Pulp Lestari Tbk (INRU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Toba Pulp Lestari Tbk assets under control for the complete picture of this company's asset base.
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 INRU market cap overview.
| 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 | — |