Pelita Samudera Shipping Tbk PT Cash Flow Reinvestment Rate
Pelita Samudera Shipping Tbk PT 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 debt repayment capacity of Pelita Samudera Shipping Tbk PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pelita Samudera Shipping Tbk PT (2014–2024)
Cash flow reinvestment rate of Pelita Samudera Shipping Tbk PT from 2014 to 2024. Historical reinvestment intensity for Pelita Samudera Shipping Tbk PT across 11 annual periods. Explore PSSI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pelita Samudera Shipping Tbk PT Cash Flow Reinvestment Rate by Year (2014–2024)
Pelita Samudera Shipping Tbk PT cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Pelita Samudera Shipping Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Pelita Samudera Shipping Tbk PT.
| 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 | — |