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. Explore Bakrie Sumatera Plantations 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
Bakrie Sumatera Plantations Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Bakrie Sumatera Plantations across 22 annual periods. Also explore UNSP total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bakrie Sumatera Plantations (2000–2024)
Year-by-year capital reinvestment analysis for Bakrie Sumatera Plantations. For live market cap and broader valuation context, see UNSP stock market capitalisation.
| 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 | — |