Pelat Timah Nusantara Tbk (NIKL) — Cash Flow Reinvestment Rate
Pelat Timah Nusantara Tbk (NIKL) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting Rp384.34K (capex Rp192.17K plus investments Rp-192.17K) from operating cash flow of Rp8.09 Million. Explore Pelat Timah Nusantara Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pelat Timah Nusantara Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pelat Timah Nusantara Tbk (2008–2025)
Year-by-year capital reinvestment analysis for Pelat Timah Nusantara Tbk. For live market cap and broader valuation context, see Pelat Timah Nusantara Tbk (NIKL) total market value.
| 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 | — |