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. Check how high is Bakrie Sumatera Plantations's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore UNSP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Bakrie Sumatera Plantations.
| 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 | — |