Pelat Timah Nusantara Tbk (NIKL) — Cash Flow Reinvestment Rate
Pelat Timah Nusantara Tbk (NIKL) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting Rp130.13K (capex Rp130.13K ) from operating cash flow of Rp827.85K. See Pelat Timah Nusantara Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pelat Timah Nusantara Tbk Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Pelat Timah Nusantara Tbk across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Pelat Timah Nusantara Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Pelat Timah Nusantara Tbk (2008–2025)
Year-by-year capital reinvestment analysis for Pelat Timah Nusantara Tbk. See Pelat Timah Nusantara Tbk (NIKL) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.19x | Rp770.88K | Rp4.06 Million | Rp770.88K | ▼ -55.8% |
| 2024 | 0.43x | Rp1.27 Million | Rp2.95 Million | Rp756.38K | ▲ +296.9% |
| 2023 | 0.11x | Rp2.50 Million | Rp23.12 Million | Rp1.25 Million | ▼ -40.2% |
| 2022 | 0.18x | Rp1.35 Million | Rp7.45 Million | Rp913.76K | ▲ +49.7% |
| 2020 | 0.12x | Rp1.03 Million | Rp8.49 Million | Rp591.50K | ▼ -40.7% |
| 2019 | 0.20x | Rp2.08 Million | Rp10.18 Million | Rp1.64 Million | ▲ +293.9% |
| 2016 | 0.05x | Rp716.94K | Rp13.85 Million | Rp358.47K | ▼ -1.2% |
| 2015 | 0.05x | Rp523.05K | Rp9.98 Million | Rp523.05K | ▼ -89.8% |
| 2013 | 0.51x | Rp1.64 Million | Rp3.20 Million | Rp1.64 Million | ▼ -36.1% |
| 2012 | 0.80x | Rp5.18 Million | Rp6.47 Million | Rp5.18 Million | ▲ +2918.5% |
| 2009 | 0.03x | Rp377.58K | Rp14.24 Million | Rp377.58K | ▼ -29.5% |
| 2008 | 0.04x | Rp260.48K | Rp6.93 Million | Rp260.48K | — |