Nusa Palapa Gemilang PT Tbk (NPGF) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Nusa Palapa Gemilang PT Tbk (NPGF) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting Rp255.30 Million (capex Rp255.30 Million ) from operating cash flow of Rp19.81 Billion. Explore Nusa Palapa Gemilang PT Tbk (NPGF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rp255.30 Million
Capex + Investments

Operating Cash Flow

Rp19.81 Billion
IDR

Capital Expenditures

Rp255.30 Million
IDR

Nusa Palapa Gemilang PT Tbk Cash Flow Reinvestment Rate (2017–2022)

Historical reinvestment intensity for Nusa Palapa Gemilang PT Tbk across 5 annual periods. Also explore Nusa Palapa Gemilang PT Tbk assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nusa Palapa Gemilang PT Tbk (2017–2022)

Year-by-year capital reinvestment analysis for Nusa Palapa Gemilang PT Tbk. For live market cap and broader valuation context, see NPGF stock market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2022 4.44x Rp31.87 Billion Rp7.19 Billion Rp31.87 Billion ▲ +22.9%
2021 3.61x Rp77.34 Billion Rp21.43 Billion Rp77.34 Billion ▲ +677.3%
2020 0.46x Rp6.45 Billion Rp13.90 Billion Rp6.45 Billion ▼ -84.7%
2018 3.03x Rp18.02 Billion Rp5.96 Billion Rp18.02 Billion ▲ +169.4%
2017 1.12x Rp5.71 Billion Rp5.08 Billion Rp5.71 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow