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. Explore PORT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nusantara Pelabuhan Handal Tbk PT assets under control for the complete picture of this company's asset base.
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 how much is Nusantara Pelabuhan Handal Tbk PT worth.
| 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 | — |