Nusantara Almazia Cash Flow Reinvestment Rate
Nusantara Almazia 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. Explore debt repayment capacity of Nusantara Almazia to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nusantara Almazia (2016–2024)
Cash flow reinvestment rate of Nusantara Almazia from 2016 to 2024. Historical reinvestment intensity for Nusantara Almazia across 7 annual periods. Explore capital reinvestment ratio of Nusantara Almazia to see what proportion of operating cash flow is directed to capital expenditures.
Nusantara Almazia Cash Flow Reinvestment Rate by Year (2016–2024)
Nusantara Almazia cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Nusantara Almazia. For the full cash flow conversion analysis, see Nusantara Almazia (NZIA) cash conversion ratio.
| 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 | — |