Pelita Samudera Shipping Tbk PT (PSSI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

Pelita Samudera Shipping Tbk PT (PSSI) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting Rp21.55 Billion (capex Rp21.55 Billion ) from operating cash flow of Rp86.23 Billion. See Pelita Samudera Shipping Tbk PT (PSSI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

Rp21.55 Billion
Capex + Investments

Operating Cash Flow

Rp86.23 Billion
IDR

Capital Expenditures

Rp21.55 Billion
IDR

Pelita Samudera Shipping Tbk PT Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Pelita Samudera Shipping Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see Pelita Samudera Shipping Tbk PT (PSSI) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Pelita Samudera Shipping Tbk PT (2014–2024)

Year-by-year capital reinvestment analysis for Pelita Samudera Shipping Tbk PT. See Pelita Samudera Shipping Tbk PT financial flexibility index 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 1.64x Rp41.56 Million Rp25.28 Million Rp11.92 Million ▲ +31.7%
2023 1.25x Rp41.11 Million Rp32.93 Million Rp13.81 Million ▲ +20.4%
2022 1.04x Rp44.21 Million Rp42.65 Million Rp38.16 Million ▲ +248.9%
2021 0.30x Rp10.71 Million Rp36.06 Million Rp10.49 Million ▼ -26.9%
2020 0.41x Rp10.94 Million Rp26.90 Million Rp10.71 Million ▼ -77.2%
2019 1.78x Rp44.32 Million Rp24.88 Million Rp44.10 Million ▲ +67.5%
2018 1.06x Rp23.17 Million Rp21.79 Million Rp22.95 Million ▼ -46.0%
2017 1.97x Rp31.19 Million Rp15.83 Million Rp15.75 Million ▲ +60.1%
2016 1.23x Rp10.48 Million Rp8.52 Million Rp5.24 Million ▲ +437.7%
2015 0.23x Rp2.99 Million Rp13.08 Million Rp2.99 Million ▲ +22.6%
2014 0.19x Rp2.91 Million Rp15.59 Million Rp2.91 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow