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. See how much free cash does Tunas Baru Lampung Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tunas Baru Lampung Tbk (TBLA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Tunas Baru Lampung Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Tunas Baru Lampung Tbk. See TBLA FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |