Nusantara Sawit Sejahtera Cash Flow Reinvestment Rate
Nusantara Sawit Sejahtera 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 financial flexibility index of Nusantara Sawit Sejahtera to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nusantara Sawit Sejahtera (2022–2024)
Cash flow reinvestment rate of Nusantara Sawit Sejahtera from 2022 to 2024. Historical reinvestment intensity for Nusantara Sawit Sejahtera across 3 annual periods. Explore NSSS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nusantara Sawit Sejahtera Cash Flow Reinvestment Rate by Year (2022–2024)
Nusantara Sawit Sejahtera cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Nusantara Sawit Sejahtera. For the full cash flow conversion analysis, see Nusantara Sawit Sejahtera (NSSS) cash conversion ratio.
| 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 | — |