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. Check Nusatrip Incorporated Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore NUTR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Nusatrip Incorporated Common Stock. For live market cap and broader valuation context, see Nusatrip Incorporated Common Stock (NUTR) market capitalisation.

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