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). Check tangible equity quality of Nusantara Pelabuhan Handal Tbk PT to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PORT cash flow metrics.
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. See Nusantara Pelabuhan Handal Tbk PT (PORT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | 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 | — |