Nusa Raya Cipta Tbk Cash Flow Reinvestment Rate
Nusa Raya Cipta Tbk cash flow reinvestment rate. Nusa Raya Cipta Tbk (NRCA) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting Rp1.20 Billion (capex Rp1.20 Billion ) from operating cash flow of Rp62.91 Billion. Explore Nusa Raya Cipta Tbk debt service capacity 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 Raya Cipta Tbk (2010–2025)
Cash flow reinvestment rate of Nusa Raya Cipta Tbk from 2010 to 2025. Historical reinvestment intensity for Nusa Raya Cipta Tbk across 13 annual periods. Explore Nusa Raya Cipta Tbk (NRCA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Nusa Raya Cipta Tbk Cash Flow Reinvestment Rate by Year (2010–2025)
Nusa Raya Cipta Tbk cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Nusa Raya Cipta Tbk. For the full cash flow conversion analysis, see Nusa Raya Cipta Tbk operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | Rp8.67 Billion | Rp17.10 Billion | Rp8.44 Billion | ▼ -77.5% |
| 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 | — |