Nusantara Infrastructure Tbk Cash Flow Reinvestment Rate
Nusantara Infrastructure Tbk cash flow reinvestment rate. Nusantara Infrastructure Tbk (META) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting Rp1.04 Billion (capex Rp1.04 Billion ) from operating cash flow of Rp61.80 Billion. Explore Nusantara Infrastructure Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nusantara Infrastructure Tbk (2005–2025)
Cash flow reinvestment rate of Nusantara Infrastructure Tbk from 2005 to 2025. Historical reinvestment intensity for Nusantara Infrastructure Tbk across 20 annual periods. Explore Nusantara Infrastructure Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nusantara Infrastructure Tbk Cash Flow Reinvestment Rate by Year (2005–2025)
Nusantara Infrastructure Tbk cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Nusantara Infrastructure Tbk. For the full cash flow conversion analysis, see Nusantara Infrastructure Tbk cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rp13.00 Billion | Rp54.23 Billion | Rp13.00 Billion | ▼ -83.9% |
| 2024 | 1.49x | Rp88.86 Billion | Rp59.70 Billion | Rp42.43 Billion | ▼ -86.3% |
| 2023 | 10.84x | Rp1.72 Trillion | Rp158.91 Billion | Rp1.00 Trillion | ▼ -72.8% |
| 2022 | 39.91x | Rp4.89 Trillion | Rp122.46 Billion | Rp455.40 Billion | ▲ +743.7% |
| 2021 | 4.73x | Rp662.04 Billion | Rp139.96 Billion | Rp332.67 Billion | ▼ -48.5% |
| 2020 | 9.18x | Rp2.43 Trillion | Rp264.87 Billion | Rp1.21 Trillion | ▲ +152.7% |
| 2019 | 3.63x | Rp1.48 Trillion | Rp406.50 Billion | Rp752.19 Billion | ▲ +12.1% |
| 2018 | 3.24x | Rp582.63 Billion | Rp179.79 Billion | Rp244.35 Billion | ▲ +543.9% |
| 2017 | 0.50x | Rp96.25 Billion | Rp191.24 Billion | Rp6.69 Billion | ▼ -53.2% |
| 2016 | 1.08x | Rp292.17 Billion | Rp271.63 Billion | Rp271.23 Billion | ▼ -9.6% |
| 2015 | 1.19x | Rp177.76 Billion | Rp149.43 Billion | Rp114.32 Billion | ▼ -52.7% |
| 2014 | 2.52x | Rp98.43 Billion | Rp39.13 Billion | Rp98.43 Billion | ▲ +204.9% |
| 2013 | 0.82x | Rp108.33 Billion | Rp131.31 Billion | Rp108.33 Billion | ▼ -11.6% |
| 2012 | 0.93x | Rp69.79 Billion | Rp74.78 Billion | Rp69.79 Billion | ▼ -98.2% |
| 2011 | 51.60x | Rp103.10 Billion | Rp2.00 Billion | Rp103.10 Billion | ▲ +7844.3% |
| 2010 | 0.65x | Rp31.44 Billion | Rp48.41 Billion | Rp31.44 Billion | ▼ -89.1% |
| 2009 | 5.95x | Rp101.35 Billion | Rp17.02 Billion | Rp101.35 Billion | ▼ -13.8% |
| 2007 | 6.91x | Rp200.16 Billion | Rp28.97 Billion | Rp200.16 Billion | ▲ +814.7% |
| 2006 | 0.76x | Rp31.13 Billion | Rp41.22 Billion | Rp31.13 Billion | ▼ -87.3% |
| 2005 | 5.96x | Rp3.67 Billion | Rp614.97 Million | Rp3.67 Billion | — |