Nusatama Berkah Tbk PT (NTBK) — Capital Reinvestment Ratio
Nusatama Berkah Tbk PT (NTBK) has a Capital Reinvestment Ratio of 1.43x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rp6.17 Billion) in capital expenditures (Rp8.85 Billion). See Nusatama Berkah Tbk PT balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nusatama Berkah Tbk PT Capital Reinvestment Ratio (2018–2024)
This chart tracks Nusatama Berkah Tbk PT's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of Nusatama Berkah Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nusatama Berkah Tbk PT (2018–2024)
Year-by-year Capital Reinvestment Ratio for Nusatama Berkah Tbk PT from 2018 to 2024. For live market cap and broader valuation context, see NTBK market cap overview.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | Rp4.86 Billion | Rp961.53 Million | ▼ -23.0% |
| 2021 | 0.26x | Rp5.84 Billion | Rp1.50 Billion | ▼ -99.0% |
| 2020 | 27.00x | Rp265.17 Million | Rp7.16 Billion | ▲ +52023.5% |
| 2018 | 0.05x | Rp4.77 Billion | Rp246.95 Million | — |