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). Check NTBK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Nusatama Berkah Tbk PT cash conversion from operations.
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. See how much free cash does Nusatama Berkah Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | 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 | — |