Pelita Samudera Shipping Tbk PT (PSSI) — Cash Flow Reinvestment Rate
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. Explore Pelita Samudera Shipping Tbk PT (PSSI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pelita Samudera Shipping Tbk PT Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Pelita Samudera Shipping Tbk PT across 11 annual periods. Also explore total assets of Pelita Samudera Shipping Tbk PT for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see PSSI company net worth.
| 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 | — |