Nusantara Pelabuhan Handal Tbk PT (PORT) — Cash Flow Reinvestment Rate
Nusantara Pelabuhan Handal Tbk PT (PORT) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting Rp1.21 Billion (capex Rp629.39 Million plus investments Rp-583.31 Million) from operating cash flow of Rp118.18 Billion. See Nusantara Pelabuhan Handal Tbk PT (PORT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nusantara Pelabuhan Handal Tbk PT Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Nusantara Pelabuhan Handal Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nusantara Pelabuhan Handal Tbk PT.
Annual Cash Flow Reinvestment Rate for Nusantara Pelabuhan Handal Tbk PT (2016–2024)
Year-by-year capital reinvestment analysis for Nusantara Pelabuhan Handal Tbk PT. See how financially flexible is Nusantara Pelabuhan Handal Tbk PT 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 | 0.04x | Rp11.92 Billion | Rp267.20 Billion | Rp7.72 Billion | ▼ -78.3% |
| 2023 | 0.21x | Rp50.92 Billion | Rp247.45 Billion | Rp8.54 Billion | ▼ -93.5% |
| 2022 | 3.19x | Rp65.22 Billion | Rp20.47 Billion | Rp20.12 Billion | ▲ +5582.1% |
| 2021 | 0.06x | Rp19.53 Billion | Rp348.36 Billion | Rp12.15 Billion | ▼ -23.0% |
| 2020 | 0.07x | Rp23.38 Billion | Rp321.11 Billion | Rp13.47 Billion | ▼ -98.6% |
| 2019 | 5.07x | Rp120.56 Billion | Rp23.76 Billion | Rp117.49 Billion | ▲ +36.3% |
| 2018 | 3.72x | Rp144.52 Billion | Rp38.83 Billion | Rp136.77 Billion | ▲ +333.3% |
| 2017 | 0.86x | Rp111.38 Billion | Rp129.67 Billion | Rp107.32 Billion | ▲ +46.1% |
| 2016 | 0.59x | Rp94.17 Billion | Rp160.14 Billion | Rp87.46 Billion | — |