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. Check NTBK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore NTBK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Nusatama Berkah Tbk PT worth.
| 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 | — |