Pelat Timah Nusantara Tbk (NIKL) — Capital Reinvestment Ratio

Latest as of June 2026: 0.16x

Pelat Timah Nusantara Tbk (NIKL) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp827.85K) in capital expenditures (Rp130.13K). Check NIKL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rp827.85K
IDR

Capital Expenditures

Rp130.13K
IDR

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see Pelat Timah Nusantara Tbk (NIKL) cash conversion ratio.

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. See Pelat Timah Nusantara Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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