Nusatrip Incorporated Common Stock (NUTR) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Nusatrip Incorporated Common Stock (NUTR) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow ($3.62 Million) in capital expenditures ($20.13K). See Nusatrip Incorporated Common Stock (NUTR) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$3.62 Million
USD

Capital Expenditures

$20.13K
USD

Data as of

Dec 2024
Most recent filing

Nusatrip Incorporated Common Stock Capital Reinvestment Ratio (2002–2024)

This chart tracks Nusatrip Incorporated Common Stock's Capital Reinvestment Ratio across 17 annual periods. Check Nusatrip Incorporated Common Stock (NUTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nusatrip Incorporated Common Stock (2002–2024)

Year-by-year Capital Reinvestment Ratio for Nusatrip Incorporated Common Stock from 2002 to 2024. For live market cap and broader valuation context, see Nusatrip Incorporated Common Stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.00x $6.37 Million $29.96K ▼ -98.2%
2022 0.26x $885.72K $226.74K ▼ -6.2%
2016 0.27x $32.78 Million $8.95 Million ▼ -20.1%
2015 0.34x $25.05 Million $8.56 Million ▼ -39.4%
2014 0.56x $20.04 Million $11.30 Million ▲ +80.8%
2013 0.31x $26.77 Million $8.35 Million ▼ -14.9%
2012 0.37x $27.16 Million $9.95 Million ▼ -22.2%
2011 0.47x $26.34 Million $12.40 Million ▼ -27.0%
2010 0.64x $17.87 Million $11.53 Million ▲ +95.3%
2009 0.33x $27.78 Million $9.18 Million ▲ +167831.6%
2008 0.00x $20.34 Million $4.00K ▼ -99.9%
2007 0.33x $20.64 Million $6.84 Million ▲ +18.8%
2006 0.28x $16.13 Million $4.50 Million ▼ -15.8%
2005 0.33x $20.64 Million $6.84 Million ▲ +72.8%
2004 0.19x $23.10 Million $4.43 Million ▼ -42.2%
2003 0.33x $15.96 Million $5.30 Million ▼ -20.9%
2002 0.42x $15.60 Million $6.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow