Pelat Timah Nusantara Tbk (NIKL) — Cash Flow Reinvestment Rate
Pelat Timah Nusantara Tbk (NIKL) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting Rp177.25K (capex Rp177.25K ) from operating cash flow of Rp2.76 Million. Check Pelat Timah Nusantara Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Pelat Timah Nusantara Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |