Charnic Capital Tbk PT (NICK) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Charnic Capital Tbk PT Capital Reinvestment Ratio (2025–2025)
This chart tracks Charnic Capital Tbk PT's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see NICK cash flow metrics.
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. See free cash flow generation of Charnic Capital Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rp112.54 Billion | Rp19.24 Billion | — |