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 PSSI equity financing ratio to measure how much of total assets are equity-financed.
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. Check PSSI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |