Nusantara Sawit Sejahtera (NSSS) — Capital Reinvestment Ratio

Latest as of March 2025: 0.30x

Nusantara Sawit Sejahtera (NSSS) has a Capital Reinvestment Ratio of 0.30x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp121.25 Billion) in capital expenditures (Rp36.33 Billion). Check tangible net worth ratio of Nusantara Sawit Sejahtera to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

Rp121.25 Billion
IDR

Capital Expenditures

Rp36.33 Billion
IDR

Data as of

Mar 2025
Most recent filing

Nusantara Sawit Sejahtera Capital Reinvestment Ratio (2022–2024)

This chart tracks Nusantara Sawit Sejahtera's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see NSSS operating cash flow.

Annual Capital Reinvestment Ratio for Nusantara Sawit Sejahtera (2022–2024)

Year-by-year Capital Reinvestment Ratio for Nusantara Sawit Sejahtera from 2022 to 2024. See Nusantara Sawit Sejahtera (NSSS) 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 0.25x Rp438.10 Billion Rp110.66 Billion ▼ -87.0%
2023 1.94x Rp136.42 Billion Rp264.46 Billion ▼ -18.7%
2022 2.38x Rp47.04 Billion Rp112.16 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow