Nusa Raya Cipta Tbk (NRCA) — Cash Flow Reinvestment Rate
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. Explore Nusa Raya Cipta Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nusa Raya Cipta Tbk Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Nusa Raya Cipta Tbk across 12 annual periods. Also explore NRCA asset base for the complete picture of this company's asset base.
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 NRCA market cap overview.
| 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 | — |