NFC Indonesia PT Tbk Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

NFC Indonesia PT Tbk capital reinvestment ratio. NFC Indonesia PT Tbk (NFCX) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp25.47 Billion) in capital expenditures (Rp12.45 Billion). See how much free cash does NFC Indonesia PT Tbk generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

Rp25.47 Billion
IDR

Capital Expenditures

Rp12.45 Billion
IDR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of NFC Indonesia PT Tbk (2015–2023)

Capital reinvestment ratio of NFC Indonesia PT Tbk from 2015 to 2023. This chart tracks NFC Indonesia PT Tbk's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of NFC Indonesia PT Tbk to measure the company's free cash flow as a share of total liabilities.

NFC Indonesia PT Tbk Capital Reinvestment Ratio by Year (2015–2023)

NFC Indonesia PT Tbk capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see NFCX cash flow metrics.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 0.76x Rp123.57 Billion Rp93.40 Billion ▲ +512.0%
2021 0.12x Rp281.23 Billion Rp34.74 Billion ▼ -51.2%
2016 0.25x Rp207.31 Million Rp52.48 Million ▲ +36.7%
2015 0.19x Rp28.09 Million Rp5.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow