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. See Pelayaran Nelly Dwi Putri Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pelayaran Nelly Dwi Putri Tbk operating cash flow efficiency.
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. See Pelayaran Nelly Dwi Putri Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |