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. Check NELY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Pelayaran Nelly Dwi Putri Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Pelayaran Nelly Dwi Putri Tbk.
| 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 | — |