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. Check cash flow quality index of Nusantara Pelabuhan Handal Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Nusantara Pelabuhan Handal Tbk PT to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Nusantara Pelabuhan Handal Tbk PT stock valuation.
| 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 | — |