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. Explore NSSS operating cash flow to assess how effectively this company generates 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. Explore NSSS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 NSSS stock 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 | — |