Tunas Baru Lampung Tbk Cash Flow Reinvestment Rate
Tunas Baru Lampung Tbk cash flow reinvestment rate. Tunas Baru Lampung Tbk (TBLA) has a Cash Flow Reinvestment Rate of 1.30x as of June 2024, reinvesting Rp942.91 Billion (capex Rp472.06 Billion plus investments Rp-470.85 Billion) from operating cash flow of Rp724.58 Billion. Explore cash flow to debt ratio of Tunas Baru Lampung Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tunas Baru Lampung Tbk (2000–2024)
Cash flow reinvestment rate of Tunas Baru Lampung Tbk from 2000 to 2024. Historical reinvestment intensity for Tunas Baru Lampung Tbk across 18 annual periods. Explore TBLA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Tunas Baru Lampung Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Tunas Baru Lampung Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Tunas Baru Lampung Tbk. For the full cash flow conversion analysis, see Tunas Baru Lampung Tbk operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.15x | Rp2.89 Trillion | Rp917.74 Billion | Rp1.45 Trillion | ▲ +9.8% |
| 2022 | 2.87x | Rp2.58 Trillion | Rp899.23 Billion | Rp1.29 Trillion | ▲ +94.5% |
| 2021 | 1.48x | Rp2.26 Trillion | Rp1.53 Trillion | Rp1.13 Trillion | ▼ -97.9% |
| 2020 | 72.03x | Rp2.75 Trillion | Rp38.23 Billion | Rp1.38 Trillion | ▲ +2862.8% |
| 2019 | 2.43x | Rp2.74 Trillion | Rp1.13 Trillion | Rp1.37 Trillion | ▼ -99.8% |
| 2018 | 1093.57x | Rp2.42 Trillion | Rp2.21 Billion | Rp1.24 Trillion | ▲ +61343.2% |
| 2017 | 1.78x | Rp3.41 Trillion | Rp1.92 Trillion | Rp1.69 Trillion | ▼ -75.6% |
| 2016 | 7.30x | Rp3.14 Trillion | Rp430.23 Billion | Rp1.58 Trillion | ▲ +395.7% |
| 2014 | 1.47x | Rp777.64 Billion | Rp528.26 Billion | Rp777.64 Billion | ▲ +197.9% |
| 2011 | 0.49x | Rp414.36 Billion | Rp838.47 Billion | Rp414.36 Billion | ▼ -38.3% |
| 2010 | 0.80x | Rp305.01 Billion | Rp380.78 Billion | Rp305.01 Billion | ▲ +22.5% |
| 2008 | 0.65x | Rp300.89 Billion | Rp460.02 Billion | Rp300.89 Billion | ▼ -27.0% |
| 2006 | 0.90x | Rp326.35 Billion | Rp364.18 Billion | Rp326.35 Billion | ▲ +17.4% |
| 2005 | 0.76x | Rp167.66 Billion | Rp219.65 Billion | Rp167.66 Billion | ▼ -23.1% |
| 2004 | 0.99x | Rp145.92 Billion | Rp147.08 Billion | Rp145.92 Billion | ▼ -74.4% |
| 2003 | 3.87x | Rp43.59 Billion | Rp11.25 Billion | Rp43.59 Billion | ▲ +171.5% |
| 2001 | 1.43x | Rp121.21 Billion | Rp84.93 Billion | Rp121.21 Billion | ▼ -13.9% |
| 2000 | 1.66x | Rp89.53 Billion | Rp54.01 Billion | Rp89.53 Billion | — |