Pelayaran Nelly Dwi Putri Tbk Cash Flow Reinvestment Rate
Pelayaran Nelly Dwi Putri Tbk cash flow reinvestment rate. Pelayaran Nelly Dwi Putri Tbk (NELY) has a Cash Flow Reinvestment Rate of 0.64x as of March 2026, reinvesting Rp14.64 Billion (capex Rp14.64 Billion ) from operating cash flow of Rp22.91 Billion. See NELY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pelayaran Nelly Dwi Putri Tbk (2009–2025)
Cash flow reinvestment rate of Pelayaran Nelly Dwi Putri Tbk from 2009 to 2025. Historical reinvestment intensity for Pelayaran Nelly Dwi Putri Tbk across 17 annual periods. Explore NELY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pelayaran Nelly Dwi Putri Tbk Cash Flow Reinvestment Rate by Year (2009–2025)
Pelayaran Nelly Dwi Putri Tbk cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Pelayaran Nelly Dwi Putri Tbk. For the full cash flow conversion analysis, see Pelayaran Nelly Dwi Putri Tbk operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.59x | Rp258.02 Billion | Rp162.50 Billion | Rp258.02 Billion | ▲ +120.3% |
| 2024 | 0.72x | Rp198.27 Billion | Rp275.12 Billion | Rp198.27 Billion | ▲ +2.5% |
| 2023 | 0.70x | Rp235.81 Billion | Rp335.24 Billion | Rp235.81 Billion | ▼ -35.8% |
| 2022 | 1.10x | Rp152.91 Billion | Rp139.49 Billion | Rp151.39 Billion | ▲ +103.4% |
| 2021 | 0.54x | Rp56.80 Billion | Rp105.36 Billion | Rp55.81 Billion | ▼ -34.6% |
| 2020 | 0.82x | Rp63.48 Billion | Rp76.99 Billion | Rp62.92 Billion | ▼ -19.9% |
| 2019 | 1.03x | Rp92.01 Billion | Rp89.44 Billion | Rp91.33 Billion | ▼ -27.9% |
| 2018 | 1.43x | Rp76.18 Billion | Rp53.39 Billion | Rp72.42 Billion | ▲ +108.2% |
| 2017 | 0.69x | Rp32.01 Billion | Rp46.70 Billion | Rp31.59 Billion | ▲ +79.9% |
| 2016 | 0.38x | Rp24.40 Billion | Rp64.04 Billion | Rp10.76 Billion | ▼ -17.5% |
| 2015 | 0.46x | Rp29.22 Billion | Rp63.23 Billion | Rp15.58 Billion | ▼ -62.7% |
| 2014 | 1.24x | Rp80.00 Billion | Rp64.55 Billion | Rp80.00 Billion | ▲ +129.6% |
| 2013 | 0.54x | Rp36.63 Billion | Rp67.88 Billion | Rp36.63 Billion | ▼ -51.5% |
| 2012 | 1.11x | Rp73.88 Billion | Rp66.36 Billion | Rp73.88 Billion | ▲ +29.2% |
| 2011 | 0.86x | Rp70.63 Billion | Rp81.97 Billion | Rp70.63 Billion | ▼ -12.9% |
| 2010 | 0.99x | Rp44.57 Billion | Rp45.06 Billion | Rp44.57 Billion | ▲ +124.5% |
| 2009 | 0.44x | Rp30.23 Billion | Rp68.60 Billion | Rp30.23 Billion | — |