Clipan Finance Indonesia Tbk (CFIN) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Clipan Finance Indonesia Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clipan Finance Indonesia Tbk Capital Reinvestment Ratio (2012–2021)
This chart tracks Clipan Finance Indonesia Tbk's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Clipan Finance Indonesia Tbk cash conversion from operations.
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. See how much free cash does Clipan Finance Indonesia Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |