Pelayaran Nelly Dwi Putri Tbk (NELY) — Capital Reinvestment Ratio
Pelayaran Nelly Dwi Putri Tbk (NELY) has a Capital Reinvestment Ratio of 0.45x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp47.18 Billion) in capital expenditures (Rp21.46 Billion). See NELY equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pelayaran Nelly Dwi Putri Tbk Capital Reinvestment Ratio (2009–2024)
This chart tracks Pelayaran Nelly Dwi Putri Tbk's Capital Reinvestment Ratio across 16 annual periods. Check NELY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pelayaran Nelly Dwi Putri Tbk (2009–2024)
Year-by-year Capital Reinvestment Ratio for Pelayaran Nelly Dwi Putri Tbk from 2009 to 2024. For live market cap and broader valuation context, see market cap of Pelayaran Nelly Dwi Putri Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | Rp275.12 Billion | Rp198.27 Billion | ▲ +2.5% |
| 2023 | 0.70x | Rp335.24 Billion | Rp235.81 Billion | ▼ -35.2% |
| 2022 | 1.09x | Rp139.49 Billion | Rp151.39 Billion | ▲ +104.9% |
| 2021 | 0.53x | Rp105.36 Billion | Rp55.81 Billion | ▼ -35.2% |
| 2020 | 0.82x | Rp76.99 Billion | Rp62.92 Billion | ▼ -20.0% |
| 2019 | 1.02x | Rp89.44 Billion | Rp91.33 Billion | ▼ -24.7% |
| 2018 | 1.36x | Rp53.39 Billion | Rp72.42 Billion | ▲ +100.6% |
| 2017 | 0.68x | Rp46.70 Billion | Rp31.59 Billion | ▲ +302.6% |
| 2016 | 0.17x | Rp64.04 Billion | Rp10.76 Billion | ▼ -31.8% |
| 2015 | 0.25x | Rp63.23 Billion | Rp15.58 Billion | ▼ -80.1% |
| 2014 | 1.24x | Rp64.55 Billion | Rp80.00 Billion | ▲ +129.6% |
| 2013 | 0.54x | Rp67.88 Billion | Rp36.63 Billion | ▼ -51.5% |
| 2012 | 1.11x | Rp66.36 Billion | Rp73.88 Billion | ▲ +29.2% |
| 2011 | 0.86x | Rp81.97 Billion | Rp70.63 Billion | ▼ -12.9% |
| 2010 | 0.99x | Rp45.06 Billion | Rp44.57 Billion | ▲ +124.5% |
| 2009 | 0.44x | Rp68.60 Billion | Rp30.23 Billion | — |