Nusa Palapa Gemilang PT Tbk (NPGF) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Nusa Palapa Gemilang PT Tbk (NPGF) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp19.81 Billion) in capital expenditures (Rp255.30 Million). Check tangible net worth ratio of Nusa Palapa Gemilang PT Tbk to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp19.81 Billion
IDR

Capital Expenditures

Rp255.30 Million
IDR

Data as of

Jun 2025
Most recent filing

Nusa Palapa Gemilang PT Tbk Capital Reinvestment Ratio (2017–2022)

This chart tracks Nusa Palapa Gemilang PT Tbk's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see NPGF cash flow conversion.

Annual Capital Reinvestment Ratio for Nusa Palapa Gemilang PT Tbk (2017–2022)

Year-by-year Capital Reinvestment Ratio for Nusa Palapa Gemilang PT Tbk from 2017 to 2022. See Nusa Palapa Gemilang PT Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2022 4.44x Rp7.19 Billion Rp31.87 Billion ▲ +22.9%
2021 3.61x Rp21.43 Billion Rp77.34 Billion ▲ +677.3%
2020 0.46x Rp13.90 Billion Rp6.45 Billion ▼ -84.7%
2018 3.03x Rp5.96 Billion Rp18.02 Billion ▲ +169.4%
2017 1.12x Rp5.08 Billion Rp5.71 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow