Nusa Palapa Gemilang PT Tbk (NPGF) — 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. Check NPGF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nusa Palapa Gemilang PT Tbk Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Nusa Palapa Gemilang PT Tbk across 5 annual periods. Explore cash flow to debt ratio of Nusa Palapa Gemilang PT Tbk to assess how comfortably operating cash covers total debt obligations.
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 Nusa Palapa Gemilang PT Tbk stock valuation.
| 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 | — |