Tunas Baru Lampung Tbk (TBLA) — 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. Check Tunas Baru Lampung Tbk (TBLA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tunas Baru Lampung Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Tunas Baru Lampung Tbk across 18 annual periods. Explore Tunas Baru Lampung Tbk (TBLA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tunas Baru Lampung Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Tunas Baru Lampung Tbk. For live market cap and broader valuation context, see TBLA market cap.
| 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 | — |