Nusa Palapa Gemilang PT Tbk Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

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

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

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow