Charnic Capital Tbk PT Capital Reinvestment Ratio

Latest as of December 2025: 0.43x

Charnic Capital Tbk PT capital reinvestment ratio. Charnic Capital Tbk PT (NICK) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp43.40 Billion) in capital expenditures (Rp18.66 Billion). Check NICK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

Rp43.40 Billion
IDR

Capital Expenditures

Rp18.66 Billion
IDR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Charnic Capital Tbk PT (2025–2025)

Capital reinvestment ratio of Charnic Capital Tbk PT from 2025 to 2025. This chart tracks Charnic Capital Tbk PT's Capital Reinvestment Ratio across 1 annual periods. Also explore NICK net assets growth trend to track the company's year-over-year net asset growth rate.

Charnic Capital Tbk PT Capital Reinvestment Ratio by Year (2025–2025)

Charnic Capital Tbk PT capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see NICK cash flow metrics.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.17x Rp112.54 Billion Rp19.24 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow