Nusa Konstruksi Enjiniring Tbk (DGIK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

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. Check Nusa Konstruksi Enjiniring Tbk (DGIK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rp792.21 Million
Capex + Investments

Operating Cash Flow

Rp118.41 Billion
IDR

Capital Expenditures

Rp792.21 Million
IDR

Nusa Konstruksi Enjiniring Tbk Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Nusa Konstruksi Enjiniring Tbk across 8 annual periods. Explore DGIK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Nusa Konstruksi Enjiniring Tbk (2006–2024)

Year-by-year capital reinvestment analysis for Nusa Konstruksi Enjiniring Tbk. For live market cap and broader valuation context, see Nusa Konstruksi Enjiniring Tbk (DGIK) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow