Nusa Raya Cipta Tbk (NRCA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Nusa Raya Cipta Tbk (NRCA) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rp8.79 Billion (capex Rp4.46 Billion plus investments Rp-4.33 Billion) from operating cash flow of Rp100.80 Billion. Check Nusa Raya Cipta Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

Rp8.79 Billion
Capex + Investments

Operating Cash Flow

Rp100.80 Billion
IDR

Capital Expenditures

Rp4.46 Billion
IDR

Nusa Raya Cipta Tbk Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Nusa Raya Cipta Tbk across 12 annual periods. Explore long-term investment intensity of Nusa Raya Cipta Tbk to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Nusa Raya Cipta Tbk (2010–2024)

Year-by-year capital reinvestment analysis for Nusa Raya Cipta Tbk. For live market cap and broader valuation context, see how much is Nusa Raya Cipta Tbk worth.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 2.26x Rp146.75 Billion Rp65.06 Billion Rp10.74 Billion ▲ +987.7%
2023 0.21x Rp33.72 Billion Rp162.60 Billion Rp14.30 Billion ▼ -61.0%
2022 0.53x Rp44.00 Billion Rp82.64 Billion Rp25.57 Billion ▲ +775.5%
2021 0.06x Rp8.08 Billion Rp132.81 Billion Rp7.20 Billion ▼ -86.6%
2017 0.45x Rp110.98 Billion Rp244.10 Billion Rp33.26 Billion ▲ +164.1%
2016 0.17x Rp25.10 Billion Rp145.81 Billion Rp15.88 Billion ▼ -89.8%
2015 1.68x Rp182.28 Billion Rp108.18 Billion Rp57.78 Billion ▲ +3.4%
2014 1.63x Rp29.82 Billion Rp18.29 Billion Rp29.82 Billion ▲ +92.2%
2013 0.85x Rp51.80 Billion Rp61.08 Billion Rp51.80 Billion ▼ -63.9%
2012 2.35x Rp36.51 Billion Rp15.56 Billion Rp36.51 Billion ▲ +1017.1%
2011 0.21x Rp24.80 Billion Rp118.02 Billion Rp24.80 Billion ▼ -71.2%
2010 0.73x Rp19.17 Billion Rp26.30 Billion Rp19.17 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow