Nusatrip Incorporated Common Stock (NUTR) — Capital Reinvestment Ratio
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). Check NUTR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nusatrip Incorporated Common Stock Capital Reinvestment Ratio (2002–2024)
This chart tracks Nusatrip Incorporated Common Stock's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nusatrip Incorporated Common Stock.
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. See NUTR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |