Nusantara Pelabuhan Handal Tbk PT (PORT) — Capital Reinvestment Ratio
Nusantara Pelabuhan Handal Tbk PT (PORT) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp118.18 Billion) in capital expenditures (Rp629.39 Million). See Nusantara Pelabuhan Handal Tbk PT (PORT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nusantara Pelabuhan Handal Tbk PT Capital Reinvestment Ratio (2016–2024)
This chart tracks Nusantara Pelabuhan Handal Tbk PT's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Nusantara Pelabuhan Handal Tbk PT (2016–2024)
Year-by-year Capital Reinvestment Ratio for Nusantara Pelabuhan Handal Tbk PT from 2016 to 2024. For live market cap and broader valuation context, see Nusantara Pelabuhan Handal Tbk PT stock valuation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | Rp267.20 Billion | Rp7.72 Billion | ▼ -16.3% |
| 2023 | 0.03x | Rp247.45 Billion | Rp8.54 Billion | ▼ -96.5% |
| 2022 | 0.98x | Rp20.47 Billion | Rp20.12 Billion | ▲ +2718.3% |
| 2021 | 0.03x | Rp348.36 Billion | Rp12.15 Billion | ▼ -16.8% |
| 2020 | 0.04x | Rp321.11 Billion | Rp13.47 Billion | ▼ -99.2% |
| 2019 | 4.94x | Rp23.76 Billion | Rp117.49 Billion | ▲ +40.4% |
| 2018 | 3.52x | Rp38.83 Billion | Rp136.77 Billion | ▲ +325.6% |
| 2017 | 0.83x | Rp129.67 Billion | Rp107.32 Billion | ▲ +51.5% |
| 2016 | 0.55x | Rp160.14 Billion | Rp87.46 Billion | — |