Nusantara Almazia (NZIA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Nusantara Almazia (NZIA) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp3.69 Billion) in capital expenditures (Rp5.58 Million). Check NZIA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp3.69 Billion
IDR

Capital Expenditures

Rp5.58 Million
IDR

Data as of

Jun 2025
Most recent filing

Nusantara Almazia Capital Reinvestment Ratio (2016–2024)

This chart tracks Nusantara Almazia's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Nusantara Almazia cash flow conversion.

Annual Capital Reinvestment Ratio for Nusantara Almazia (2016–2024)

Year-by-year Capital Reinvestment Ratio for Nusantara Almazia from 2016 to 2024. See Nusantara Almazia free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.65x Rp6.55 Billion Rp4.22 Billion ▲ +57.9%
2022 0.41x Rp12.28 Billion Rp5.02 Billion ▲ +137.1%
2021 0.17x Rp33.52 Billion Rp5.77 Billion ▼ -66.1%
2020 0.51x Rp23.49 Billion Rp11.93 Billion ▼ -94.9%
2019 9.93x Rp4.92 Billion Rp48.82 Billion ▲ +838.4%
2018 1.06x Rp13.00 Billion Rp13.75 Billion ▲ +7488.5%
2016 0.01x Rp10.47 Billion Rp145.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow