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 PORT equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Nusantara Pelabuhan Handal Tbk PT (PORT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Nusantara Pelabuhan Handal Tbk PT.
| 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 | — |