Nusantara Sawit Sejahtera Capital Reinvestment Ratio

Latest as of March 2025: 0.30x

Nusantara Sawit Sejahtera capital reinvestment ratio. 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). See Nusantara Sawit Sejahtera (NSSS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Nusantara Sawit Sejahtera (2022–2024)

Capital reinvestment ratio of Nusantara Sawit Sejahtera from 2022 to 2024. This chart tracks Nusantara Sawit Sejahtera's Capital Reinvestment Ratio across 3 annual periods. See Nusantara Sawit Sejahtera (NSSS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Nusantara Sawit Sejahtera Capital Reinvestment Ratio by Year (2022–2024)

Nusantara Sawit Sejahtera capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see Nusantara Sawit Sejahtera cash flow conversion.

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