Pelat Timah Nusantara Tbk Cash Flow Reinvestment Rate
Pelat Timah Nusantara Tbk 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. Explore Pelat Timah Nusantara Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pelat Timah Nusantara Tbk (2008–2025)
Cash flow reinvestment rate of Pelat Timah Nusantara Tbk from 2008 to 2025. Historical reinvestment intensity for Pelat Timah Nusantara Tbk across 12 annual periods. Explore NIKL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pelat Timah Nusantara Tbk Cash Flow Reinvestment Rate by Year (2008–2025)
Pelat Timah Nusantara Tbk cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Pelat Timah Nusantara Tbk. For the full cash flow conversion analysis, see cash flow conversion of Pelat Timah Nusantara Tbk.
| 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 | — |