Bakrie Sumatera Plantations (UNSP) — Cash Flow Reinvestment Rate
Bakrie Sumatera Plantations (UNSP) has a Cash Flow Reinvestment Rate of 1.40x as of June 2025, reinvesting Rp155.64 Billion (capex Rp78.41 Billion plus investments Rp-77.22 Billion) from operating cash flow of Rp111.39 Billion. See Bakrie Sumatera Plantations (UNSP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bakrie Sumatera Plantations Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Bakrie Sumatera Plantations across 22 annual periods. For the full cash flow conversion analysis, see Bakrie Sumatera Plantations operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bakrie Sumatera Plantations (2000–2024)
Year-by-year capital reinvestment analysis for Bakrie Sumatera Plantations. See Bakrie Sumatera Plantations financial flexibility index 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 | 1.63x | Rp639.86 Billion | Rp393.65 Billion | Rp291.48 Billion | ▲ +305.1% |
| 2022 | 0.40x | Rp390.39 Billion | Rp972.85 Billion | Rp329.08 Billion | ▼ -92.0% |
| 2021 | 5.00x | Rp700.65 Billion | Rp140.21 Billion | Rp427.24 Billion | ▼ -67.4% |
| 2020 | 15.35x | Rp318.12 Billion | Rp20.73 Billion | Rp154.53 Billion | ▼ -20.7% |
| 2018 | 19.34x | Rp511.56 Billion | Rp26.45 Billion | Rp78.25 Billion | ▲ +1730.6% |
| 2017 | 1.06x | Rp180.94 Billion | Rp171.26 Billion | Rp81.91 Billion | ▼ -97.4% |
| 2016 | 41.13x | Rp341.12 Billion | Rp8.29 Billion | Rp56.84 Billion | ▲ +1630.1% |
| 2014 | 2.38x | Rp212.00 Billion | Rp89.19 Billion | Rp212.00 Billion | ▼ -34.7% |
| 2013 | 3.64x | Rp189.19 Billion | Rp51.93 Billion | Rp189.19 Billion | ▲ +818.9% |
| 2012 | 0.40x | Rp208.05 Billion | Rp524.77 Billion | Rp208.05 Billion | ▲ +228.8% |
| 2011 | 0.12x | Rp136.17 Billion | Rp1.13 Trillion | Rp136.17 Billion | ▲ +58.8% |
| 2010 | 0.08x | Rp74.02 Billion | Rp974.77 Billion | Rp74.02 Billion | ▼ -9.5% |
| 2009 | 0.08x | Rp42.33 Billion | Rp504.53 Billion | Rp42.33 Billion | ▼ -64.7% |
| 2008 | 0.24x | Rp66.56 Billion | Rp280.10 Billion | Rp66.56 Billion | ▼ -69.0% |
| 2007 | 0.77x | Rp141.45 Billion | Rp184.25 Billion | Rp141.45 Billion | ▼ -7.8% |
| 2006 | 0.83x | Rp97.52 Billion | Rp117.06 Billion | Rp97.52 Billion | ▲ +114.4% |
| 2005 | 0.39x | Rp68.06 Billion | Rp175.13 Billion | Rp68.06 Billion | ▼ -52.1% |
| 2004 | 0.81x | Rp41.37 Billion | Rp50.96 Billion | Rp41.37 Billion | ▲ +212.1% |
| 2003 | 0.26x | Rp22.89 Billion | Rp87.99 Billion | Rp22.89 Billion | ▼ -8.1% |
| 2002 | 0.28x | Rp14.28 Billion | Rp50.47 Billion | Rp14.28 Billion | ▲ +60.5% |
| 2001 | 0.18x | Rp7.53 Billion | Rp42.72 Billion | Rp7.53 Billion | ▼ -77.2% |
| 2000 | 0.77x | Rp21.16 Billion | Rp27.39 Billion | Rp21.16 Billion | — |