Pelita Samudera Shipping Tbk PT Capital Reinvestment Ratio
Pelita Samudera Shipping Tbk PT 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). Check how aggressively does Pelita Samudera Shipping Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pelita Samudera Shipping Tbk PT (2014–2024)
Capital reinvestment ratio of Pelita Samudera Shipping Tbk PT from 2014 to 2024. This chart tracks Pelita Samudera Shipping Tbk PT's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Pelita Samudera Shipping Tbk PT to track the company's year-over-year net asset growth rate.
Pelita Samudera Shipping Tbk PT Capital Reinvestment Ratio by Year (2014–2024)
Pelita Samudera Shipping Tbk PT capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see how efficiently does Pelita Samudera Shipping Tbk PT generate cash.
| 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 | — |