Nusa Konstruksi Enjiniring Tbk Cash Flow Reinvestment Rate
Nusa Konstruksi Enjiniring Tbk cash flow reinvestment rate. Nusa Konstruksi Enjiniring Tbk (DGIK) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Rp792.21 Million (capex Rp792.21 Million ) from operating cash flow of Rp118.41 Billion. Explore debt repayment capacity of Nusa Konstruksi Enjiniring Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nusa Konstruksi Enjiniring Tbk (2006–2024)
Cash flow reinvestment rate of Nusa Konstruksi Enjiniring Tbk from 2006 to 2024. Historical reinvestment intensity for Nusa Konstruksi Enjiniring Tbk across 8 annual periods. Explore reinvestment intensity of Nusa Konstruksi Enjiniring Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Nusa Konstruksi Enjiniring Tbk Cash Flow Reinvestment Rate by Year (2006–2024)
Nusa Konstruksi Enjiniring Tbk cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Nusa Konstruksi Enjiniring Tbk. For the full cash flow conversion analysis, see DGIK cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | Rp17.15 Billion | Rp14.95 Billion | Rp13.20 Billion | ▲ +754.3% |
| 2022 | 0.13x | Rp2.44 Billion | Rp18.14 Billion | Rp1.04 Billion | ▼ -94.4% |
| 2016 | 2.38x | Rp29.37 Billion | Rp12.33 Billion | Rp5.06 Billion | ▼ -66.8% |
| 2015 | 7.18x | Rp78.48 Billion | Rp10.93 Billion | Rp75.60 Billion | ▲ +1224.5% |
| 2013 | 0.54x | Rp67.93 Billion | Rp125.29 Billion | Rp67.93 Billion | ▲ +299.1% |
| 2010 | 0.14x | Rp48.20 Billion | Rp354.84 Billion | Rp48.20 Billion | ▼ -36.0% |
| 2009 | 0.21x | Rp16.21 Billion | Rp76.33 Billion | Rp16.21 Billion | ▲ +118.3% |
| 2006 | 0.10x | Rp6.54 Billion | Rp67.23 Billion | Rp6.54 Billion | — |