Nusa Palapa Gemilang PT Tbk Cash Flow Reinvestment Rate
Nusa Palapa Gemilang PT Tbk cash flow reinvestment rate. 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 NPGF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nusa Palapa Gemilang PT Tbk (2017–2022)
Cash flow reinvestment rate of Nusa Palapa Gemilang PT Tbk from 2017 to 2022. Historical reinvestment intensity for Nusa Palapa Gemilang PT Tbk across 5 annual periods. Explore how much does Nusa Palapa Gemilang PT Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Nusa Palapa Gemilang PT Tbk Cash Flow Reinvestment Rate by Year (2017–2022)
Nusa Palapa Gemilang PT Tbk cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Nusa Palapa Gemilang PT Tbk. For the full cash flow conversion analysis, see Nusa Palapa Gemilang PT Tbk cash conversion from operations.
| 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 | — |