Clipan Finance Indonesia Tbk (CFIN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Clipan Finance Indonesia Tbk (CFIN) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp531.71 Billion) in capital expenditures (Rp8.38 Billion). See Clipan Finance Indonesia Tbk (CFIN) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rp531.71 Billion
IDR

Capital Expenditures

Rp8.38 Billion
IDR

Data as of

Sep 2025
Most recent filing

Clipan Finance Indonesia Tbk Capital Reinvestment Ratio (2012–2021)

This chart tracks Clipan Finance Indonesia Tbk's Capital Reinvestment Ratio across 5 annual periods. Check CFIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Clipan Finance Indonesia Tbk (2012–2021)

Year-by-year Capital Reinvestment Ratio for Clipan Finance Indonesia Tbk from 2012 to 2021. For live market cap and broader valuation context, see CFIN market cap overview.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2021 0.01x Rp2.11 Trillion Rp22.62 Billion ▲ +34.9%
2020 0.01x Rp2.90 Trillion Rp23.05 Billion ▼ -95.0%
2016 0.16x Rp253.22 Billion Rp39.92 Billion ▲ +468.7%
2015 0.03x Rp529.68 Billion Rp14.68 Billion ▼ -55.3%
2012 0.06x Rp349.72 Billion Rp21.67 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow