Clipan Finance Indonesia Tbk Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Clipan Finance Indonesia Tbk 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 CFIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Clipan Finance Indonesia Tbk from 2012 to 2021. This chart tracks Clipan Finance Indonesia Tbk's Capital Reinvestment Ratio across 5 annual periods. Also explore Clipan Finance Indonesia Tbk (CFIN) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Clipan Finance Indonesia Tbk capital reinvestment ratio by year from 2012 to 2021. For the full cash flow conversion analysis, see Clipan Finance Indonesia Tbk cash flow conversion.

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