Nusantara Almazia (NZIA) — Cash Flow Reinvestment Rate
Nusantara Almazia (NZIA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Rp5.58 Million (capex Rp5.58 Million ) from operating cash flow of Rp3.69 Billion. See Nusantara Almazia free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nusantara Almazia Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Nusantara Almazia across 7 annual periods. For the full cash flow conversion analysis, see Nusantara Almazia (NZIA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nusantara Almazia (2016–2024)
Year-by-year capital reinvestment analysis for Nusantara Almazia. See NZIA 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 | 0.65x | Rp4.22 Billion | Rp6.55 Billion | Rp4.22 Billion | ▲ +57.9% |
| 2022 | 0.41x | Rp5.02 Billion | Rp12.28 Billion | Rp5.02 Billion | ▲ +137.1% |
| 2021 | 0.17x | Rp5.77 Billion | Rp33.52 Billion | Rp5.77 Billion | ▼ -66.1% |
| 2020 | 0.51x | Rp11.93 Billion | Rp23.49 Billion | Rp11.93 Billion | ▼ -94.9% |
| 2019 | 9.93x | Rp48.82 Billion | Rp4.92 Billion | Rp48.82 Billion | ▲ +838.4% |
| 2018 | 1.06x | Rp13.75 Billion | Rp13.00 Billion | Rp13.75 Billion | ▲ +7488.5% |
| 2016 | 0.01x | Rp145.92 Million | Rp10.47 Billion | Rp145.92 Million | — |