Nusatama Berkah Tbk PT Capital Reinvestment Ratio

Latest as of March 2025: 1.43x

Nusatama Berkah Tbk PT 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Nusatama Berkah Tbk PT (2018–2024)

Capital reinvestment ratio of Nusatama Berkah Tbk PT from 2018 to 2024. This chart tracks Nusatama Berkah Tbk PT's Capital Reinvestment Ratio across 4 annual periods. Also explore Nusatama Berkah Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.

Nusatama Berkah Tbk PT Capital Reinvestment Ratio by Year (2018–2024)

Nusatama Berkah Tbk PT capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Nusatama Berkah Tbk PT (NTBK) cash flow conversion.

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