Pelayaran Nelly Dwi Putri Tbk (NELY) — Cash Flow Reinvestment Rate
Pelayaran Nelly Dwi Putri Tbk (NELY) has a Cash Flow Reinvestment Rate of 0.45x as of June 2025, reinvesting Rp21.46 Billion (capex Rp21.46 Billion ) from operating cash flow of Rp47.18 Billion. Explore Pelayaran Nelly Dwi Putri Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pelayaran Nelly Dwi Putri Tbk Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Pelayaran Nelly Dwi Putri Tbk across 16 annual periods. Also explore Pelayaran Nelly Dwi Putri Tbk (NELY) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pelayaran Nelly Dwi Putri Tbk (2009–2024)
Year-by-year capital reinvestment analysis for Pelayaran Nelly Dwi Putri Tbk. For live market cap and broader valuation context, see NELY market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |