Nusantara Sawit Sejahtera (NSSS) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.30x

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. Explore Nusantara Sawit Sejahtera capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

Rp36.33 Billion
Capex + Investments

Operating Cash Flow

Rp121.25 Billion
IDR

Capital Expenditures

Rp36.33 Billion
IDR

Nusantara Sawit Sejahtera Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Nusantara Sawit Sejahtera across 3 annual periods. Also explore Nusantara Sawit Sejahtera (NSSS) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nusantara Sawit Sejahtera (2022–2024)

Year-by-year capital reinvestment analysis for Nusantara Sawit Sejahtera. For live market cap and broader valuation context, see Nusantara Sawit Sejahtera (NSSS) market capitalisation.

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