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

Latest as of June 2026: 0.02x

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. See Nusa Raya Cipta Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.20 Billion
Capex + Investments

Operating Cash Flow

Rp62.91 Billion
IDR

Capital Expenditures

Rp1.20 Billion
IDR

Nusa Raya Cipta Tbk Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Nusa Raya Cipta Tbk across 13 annual periods. For the full cash flow conversion analysis, see Nusa Raya Cipta Tbk (NRCA) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Nusa Raya Cipta Tbk (2010–2025)

Year-by-year capital reinvestment analysis for Nusa Raya Cipta Tbk. See NRCA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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