Pelat Timah Nusantara Tbk (NIKL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Pelat Timah Nusantara Tbk (NIKL) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp8.09 Million) in capital expenditures (Rp192.17K). See debt-free asset ratio of Pelat Timah Nusantara Tbk to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rp8.09 Million
IDR

Capital Expenditures

Rp192.17K
IDR

Data as of

Jun 2025
Most recent filing

Pelat Timah Nusantara Tbk Capital Reinvestment Ratio (2008–2025)

This chart tracks Pelat Timah Nusantara Tbk's Capital Reinvestment Ratio across 12 annual periods. Check Pelat Timah Nusantara Tbk (NIKL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pelat Timah Nusantara Tbk (2008–2025)

Year-by-year Capital Reinvestment Ratio for Pelat Timah Nusantara Tbk from 2008 to 2025. For live market cap and broader valuation context, see NIKL stock market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.19x Rp4.06 Million Rp770.88K ▼ -25.9%
2024 0.26x Rp2.95 Million Rp756.38K ▲ +373.5%
2023 0.05x Rp23.12 Million Rp1.25 Million ▼ -55.8%
2022 0.12x Rp7.45 Million Rp913.76K ▲ +76.0%
2020 0.07x Rp8.49 Million Rp591.50K ▼ -56.8%
2019 0.16x Rp10.18 Million Rp1.64 Million ▲ +522.7%
2016 0.03x Rp13.85 Million Rp358.47K ▼ -50.6%
2015 0.05x Rp9.98 Million Rp523.05K ▼ -89.8%
2013 0.51x Rp3.20 Million Rp1.64 Million ▼ -36.1%
2012 0.80x Rp6.47 Million Rp5.18 Million ▲ +2918.5%
2009 0.03x Rp14.24 Million Rp377.58K ▼ -29.5%
2008 0.04x Rp6.93 Million Rp260.48K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow