Nusatrip Incorporated Common Stock (NUTR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Nusatrip Incorporated Common Stock (NUTR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $735.85K. See how much free cash does Nusatrip Incorporated Common Stock generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$735.85K
USD

Capital Expenditures

$0.00
USD

Nusatrip Incorporated Common Stock Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Nusatrip Incorporated Common Stock across 17 annual periods. For the full cash flow conversion analysis, see Nusatrip Incorporated Common Stock operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Nusatrip Incorporated Common Stock (2002–2024)

Year-by-year capital reinvestment analysis for Nusatrip Incorporated Common Stock. See financial flexibility index of Nusatrip Incorporated Common Stock to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.01x $59.92K $6.37 Million $29.96K ▼ -98.2%
2022 0.51x $453.48K $885.72K $226.74K ▲ +87.5%
2016 0.27x $8.95 Million $32.78 Million $8.95 Million ▼ -20.1%
2015 0.34x $8.56 Million $25.05 Million $8.56 Million ▼ -39.4%
2014 0.56x $11.30 Million $20.04 Million $11.30 Million ▲ +80.8%
2013 0.31x $8.35 Million $26.77 Million $8.35 Million ▼ -14.9%
2012 0.37x $9.95 Million $27.16 Million $9.95 Million ▼ -22.2%
2011 0.47x $12.40 Million $26.34 Million $12.40 Million ▼ -27.0%
2010 0.64x $11.53 Million $17.87 Million $11.53 Million ▲ +95.3%
2009 0.33x $9.18 Million $27.78 Million $9.18 Million ▲ +167831.6%
2008 0.00x $4.00K $20.34 Million $4.00K ▼ -99.9%
2007 0.33x $6.84 Million $20.64 Million $6.84 Million ▲ +18.8%
2006 0.28x $4.50 Million $16.13 Million $4.50 Million ▼ -15.8%
2005 0.33x $6.84 Million $20.64 Million $6.84 Million ▲ +72.8%
2004 0.19x $4.43 Million $23.10 Million $4.43 Million ▼ -42.2%
2003 0.33x $5.30 Million $15.96 Million $5.30 Million ▼ -20.9%
2002 0.42x $6.55 Million $15.60 Million $6.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow