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). Check Pelayaran Nelly Dwi Putri Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NELY cash flow metrics.
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. See NELY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |