Pelayaran Nelly Dwi Putri Tbk (NELY) — Capital Reinvestment Ratio
Latest as of June 2025:
0.45x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
Rp47.18 Billion
IDR
Capital Expenditures
Rp21.46 Billion
IDR
Data as of
Jun 2025
Most recent filing
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.
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 Pelayaran Nelly Dwi Putri Tbk (NELY) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow