Nusantara Sawit Sejahtera (NSSS) — Cash Flow Reinvestment Rate
Nusantara Sawit Sejahtera (NSSS) has a Cash Flow Reinvestment Rate of 0.30x as of March 2025, reinvesting Rp36.33 Billion (capex Rp36.33 Billion ) from operating cash flow of Rp121.25 Billion. See NSSS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nusantara Sawit Sejahtera Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Nusantara Sawit Sejahtera across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Nusantara Sawit Sejahtera generate cash.
Annual Cash Flow Reinvestment Rate for Nusantara Sawit Sejahtera (2022–2024)
Year-by-year capital reinvestment analysis for Nusantara Sawit Sejahtera. See financial flexibility index of Nusantara Sawit Sejahtera 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 |
|---|---|---|---|---|---|
| 2024 | 0.25x | Rp110.66 Billion | Rp438.10 Billion | Rp110.66 Billion | ▼ -87.0% |
| 2023 | 1.94x | Rp264.46 Billion | Rp136.42 Billion | Rp264.46 Billion | ▼ -18.7% |
| 2022 | 2.38x | Rp112.16 Billion | Rp47.04 Billion | Rp112.16 Billion | — |