Pelita Samudera Shipping Tbk PT (PSSI) — Capital Reinvestment Ratio
Pelita Samudera Shipping Tbk PT (PSSI) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp86.23 Billion) in capital expenditures (Rp21.55 Billion). See Pelita Samudera Shipping Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pelita Samudera Shipping Tbk PT Capital Reinvestment Ratio (2014–2024)
This chart tracks Pelita Samudera Shipping Tbk PT's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Pelita Samudera Shipping Tbk PT (2014–2024)
Year-by-year Capital Reinvestment Ratio for Pelita Samudera Shipping Tbk PT from 2014 to 2024. For live market cap and broader valuation context, see Pelita Samudera Shipping Tbk PT market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | Rp25.28 Million | Rp11.92 Million | ▲ +12.4% |
| 2023 | 0.42x | Rp32.93 Million | Rp13.81 Million | ▼ -53.1% |
| 2022 | 0.89x | Rp42.65 Million | Rp38.16 Million | ▲ +207.7% |
| 2021 | 0.29x | Rp36.06 Million | Rp10.49 Million | ▼ -27.0% |
| 2020 | 0.40x | Rp26.90 Million | Rp10.71 Million | ▼ -77.5% |
| 2019 | 1.77x | Rp24.88 Million | Rp44.10 Million | ▲ +68.3% |
| 2018 | 1.05x | Rp21.79 Million | Rp22.95 Million | ▲ +5.9% |
| 2017 | 0.99x | Rp15.83 Million | Rp15.75 Million | ▲ +61.6% |
| 2016 | 0.62x | Rp8.52 Million | Rp5.24 Million | ▲ +168.9% |
| 2015 | 0.23x | Rp13.08 Million | Rp2.99 Million | ▲ +22.6% |
| 2014 | 0.19x | Rp15.59 Million | Rp2.91 Million | — |