Pelayaran Nelly Dwi Putri Tbk Capital Reinvestment Ratio
Pelayaran Nelly Dwi Putri Tbk capital reinvestment ratio. Pelayaran Nelly Dwi Putri Tbk (NELY) has a Capital Reinvestment Ratio of 0.64x as of March 2026, meaning it reinvests 1% of its operating cash flow (Rp22.91 Billion) in capital expenditures (Rp14.64 Billion). See NELY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pelayaran Nelly Dwi Putri Tbk (2009–2025)
Capital reinvestment ratio of Pelayaran Nelly Dwi Putri Tbk from 2009 to 2025. This chart tracks Pelayaran Nelly Dwi Putri Tbk's Capital Reinvestment Ratio across 17 annual periods. See financial agility of Pelayaran Nelly Dwi Putri Tbk to measure the company's free cash flow as a share of total liabilities.
Pelayaran Nelly Dwi Putri Tbk Capital Reinvestment Ratio by Year (2009–2025)
Pelayaran Nelly Dwi Putri Tbk capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see NELY cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | Rp162.50 Billion | Rp258.02 Billion | ▲ +120.3% |
| 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 | — |