Nusantara Voucher Distribution Tbk PT (DIVA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Nusantara Voucher Distribution Tbk PT (DIVA) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rp703.48 Million (capex Rp350.94 Million plus investments Rp-352.54 Million) from operating cash flow of Rp18.73 Billion. Check how high is Nusantara Voucher Distribution Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rp703.48 Million
Capex + Investments

Operating Cash Flow

Rp18.73 Billion
IDR

Capital Expenditures

Rp350.94 Million
IDR

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

Historical reinvestment intensity for Nusantara Voucher Distribution Tbk PT across 7 annual periods. Explore long-term investment intensity of Nusantara Voucher Distribution Tbk PT to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Nusantara Voucher Distribution Tbk PT. For live market cap and broader valuation context, see market value of Nusantara Voucher Distribution Tbk PT.

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