Nusantara Voucher Distribution Tbk PT Cash Flow Reinvestment Rate

Latest as of June 2026: 0.06x

Nusantara Voucher Distribution Tbk PT cash flow reinvestment rate. Nusantara Voucher Distribution Tbk PT (DIVA) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting Rp616.18 Million (capex Rp616.18 Million ) from operating cash flow of Rp10.62 Billion. Explore DIVA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Rp616.18 Million
Capex + Investments

Operating Cash Flow

Rp10.62 Billion
IDR

Capital Expenditures

Rp616.18 Million
IDR

Cash Flow Reinvestment Rate of Nusantara Voucher Distribution Tbk PT (2015–2025)

Cash flow reinvestment rate of Nusantara Voucher Distribution Tbk PT from 2015 to 2025. Historical reinvestment intensity for Nusantara Voucher Distribution Tbk PT across 7 annual periods. Explore capital reinvestment ratio of Nusantara Voucher Distribution Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.

Nusantara Voucher Distribution Tbk PT Cash Flow Reinvestment Rate by Year (2015–2025)

Nusantara Voucher Distribution Tbk PT cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Nusantara Voucher Distribution Tbk PT. For the full cash flow conversion analysis, see Nusantara Voucher Distribution Tbk PT cash conversion from operations.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.03x Rp1.21 Billion Rp43.58 Billion Rp845.16 Million ▼ -99.6%
2022 7.39x Rp183.01 Billion Rp24.77 Billion Rp16.77 Billion ▲ +4580.1%
2021 0.16x Rp30.36 Billion Rp192.31 Billion Rp5.28 Billion ▼ -99.6%
2018 35.40x Rp73.08 Billion Rp2.06 Billion Rp15.52 Billion ▼ -63.5%
2017 97.04x Rp60.59 Billion Rp624.43 Million Rp3.03 Billion ▼ -12.3%
2016 110.66x Rp59.15 Billion Rp534.51 Million Rp1.59 Billion ▼ -83.9%
2015 687.27x Rp57.82 Billion Rp84.13 Million Rp259.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow