Nusatama Berkah Tbk PT (NTBK) — Capital Reinvestment Ratio
Latest as of March 2025:
1.43x
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 cash generation quality of Nusatama Berkah Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.43x
Capex / Operating Cash Flow
Operating Cash Flow
Rp6.17 Billion
IDR
Capital Expenditures
Rp8.85 Billion
IDR
Data as of
Mar 2025
Most recent filing
Nusatama Berkah Tbk PT Capital Reinvestment Ratio (2018–2024)
This chart tracks Nusatama Berkah Tbk PT's Capital Reinvestment Ratio across 4 annual periods.
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.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow