Nusantara Pelabuhan Handal Tbk PT Cash Flow Reinvestment Rate
Nusantara Pelabuhan Handal Tbk PT 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nusantara Pelabuhan Handal Tbk PT (2016–2024)
Cash flow reinvestment rate of Nusantara Pelabuhan Handal Tbk PT from 2016 to 2024. Historical reinvestment intensity for Nusantara Pelabuhan Handal Tbk PT across 9 annual periods. Explore PORT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Nusantara Pelabuhan Handal Tbk PT Cash Flow Reinvestment Rate by Year (2016–2024)
Nusantara Pelabuhan Handal Tbk PT cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Nusantara Pelabuhan Handal Tbk PT. For the full cash flow conversion analysis, see Nusantara Pelabuhan Handal Tbk PT cash flow conversion.
| 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 | — |