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). Check PSSI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PSSI cash flow metrics.
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. See PSSI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | 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 | — |