Nusantara Pelabuhan Handal Tbk PT Capital Reinvestment Ratio
Nusantara Pelabuhan Handal Tbk PT 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 free cash flow generation of Nusantara Pelabuhan Handal Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nusantara Pelabuhan Handal Tbk PT (2016–2024)
Capital reinvestment ratio of Nusantara Pelabuhan Handal Tbk PT from 2016 to 2024. This chart tracks Nusantara Pelabuhan Handal Tbk PT's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of Nusantara Pelabuhan Handal Tbk PT to measure the company's free cash flow as a share of total liabilities.
Nusantara Pelabuhan Handal Tbk PT Capital Reinvestment Ratio by Year (2016–2024)
Nusantara Pelabuhan Handal Tbk PT capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Nusantara Pelabuhan Handal Tbk PT (PORT) cash flow conversion.
| 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 | — |