Charnic Capital Tbk PT (NICK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.43x

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). See how leveraged is Charnic Capital Tbk PT's balance sheet to measure how much of total assets are equity-financed.

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

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

This chart tracks Charnic Capital Tbk PT's Capital Reinvestment Ratio across 1 annual periods. Check total reinvestment intensity of Charnic Capital Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Charnic Capital Tbk PT (2025–2025)

Year-by-year Capital Reinvestment Ratio for Charnic Capital Tbk PT from 2025 to 2025. For live market cap and broader valuation context, see market value of Charnic Capital Tbk PT.

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