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. Explore NTBK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nusatama Berkah Tbk PT asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nusatama Berkah Tbk PT (2018–2024)
Year-by-year capital reinvestment analysis for Nusatama Berkah Tbk PT. For live market cap and broader valuation context, see market value of Nusatama Berkah Tbk PT.
| 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 | — |