Bakrie Sumatera Plantations Cash Flow Reinvestment Rate
Bakrie Sumatera Plantations 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 financial agility of Bakrie Sumatera Plantations to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bakrie Sumatera Plantations (2000–2024)
Cash flow reinvestment rate of Bakrie Sumatera Plantations from 2000 to 2024. Historical reinvestment intensity for Bakrie Sumatera Plantations across 22 annual periods. Explore cash flow to debt ratio of Bakrie Sumatera Plantations to assess how comfortably operating cash covers total debt obligations.
Bakrie Sumatera Plantations Cash Flow Reinvestment Rate by Year (2000–2024)
Bakrie Sumatera Plantations cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Bakrie Sumatera Plantations. For the full cash flow conversion analysis, see UNSP cash flow metrics.
| 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 | — |