Nusatama Berkah Tbk PT Cash Flow Reinvestment Rate
Nusatama Berkah Tbk PT 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 Nusatama Berkah Tbk PT (NTBK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nusatama Berkah Tbk PT (2018–2024)
Cash flow reinvestment rate of Nusatama Berkah Tbk PT from 2018 to 2024. Historical reinvestment intensity for Nusatama Berkah Tbk PT across 4 annual periods. Explore how much does Nusatama Berkah Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Nusatama Berkah Tbk PT Cash Flow Reinvestment Rate by Year (2018–2024)
Nusatama Berkah Tbk PT cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Nusatama Berkah Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |