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. Explore Tunas Baru Lampung Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Tunas Baru Lampung Tbk's balance sheet for the complete picture of this company's asset base.
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 Tunas Baru Lampung Tbk market cap and net worth.
| 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 | — |