Nusatrip Incorporated Common Stock Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Nusatrip Incorporated Common Stock cash flow reinvestment rate. 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. Explore Nusatrip Incorporated Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Nusatrip Incorporated Common Stock from 2002 to 2024. Historical reinvestment intensity for Nusatrip Incorporated Common Stock across 17 annual periods. Explore NUTR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Nusatrip Incorporated Common Stock cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Nusatrip Incorporated Common Stock. For the full cash flow conversion analysis, see Nusatrip Incorporated Common Stock (NUTR) cash flow conversion.

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