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. Check NZIA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Nusantara Almazia to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nusantara Almazia (2016–2024)
Year-by-year capital reinvestment analysis for Nusantara Almazia. For live market cap and broader valuation context, see Nusantara Almazia market capitalisation.
| 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 | — |