Nusatama Berkah Tbk PT (NTBK) — Cash Flow Reinvestment Rate
Nusatama Berkah Tbk PT (NTBK) has a Cash Flow Reinvestment Rate of 1.43x as of March 2025, reinvesting Rp8.85 Billion (capex Rp8.85 Billion ) from operating cash flow of Rp6.17 Billion. See cash generation quality of Nusatama Berkah Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nusatama Berkah Tbk PT Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Nusatama Berkah Tbk PT across 4 annual periods. For the full cash flow conversion analysis, see Nusatama Berkah Tbk PT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nusatama Berkah Tbk PT (2018–2024)
Year-by-year capital reinvestment analysis for Nusatama Berkah Tbk PT. See NTBK financial flexibility index 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 | 0.20x | Rp961.53 Million | Rp4.86 Billion | Rp961.53 Million | ▼ -23.0% |
| 2021 | 0.26x | Rp1.50 Billion | Rp5.84 Billion | Rp1.50 Billion | ▼ -99.0% |
| 2020 | 27.00x | Rp7.16 Billion | Rp265.17 Million | Rp7.16 Billion | ▲ +52023.5% |
| 2018 | 0.05x | Rp246.95 Million | Rp4.77 Billion | Rp246.95 Million | — |