Tifa Finance Tbk (TIFA) — Capital Reinvestment Ratio
Tifa Finance Tbk (TIFA) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp33.23 Billion) in capital expenditures (Rp5.89 Billion). Check TIFA 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
Tifa Finance Tbk Capital Reinvestment Ratio (2013–2025)
This chart tracks Tifa Finance Tbk's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Tifa Finance Tbk generate cash.
Annual Capital Reinvestment Ratio for Tifa Finance Tbk (2013–2025)
Year-by-year Capital Reinvestment Ratio for Tifa Finance Tbk from 2013 to 2025. See TIFA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rp59.67 Billion | Rp189.17 Million | ▲ +29.5% |
| 2020 | 0.00x | Rp327.26 Billion | Rp801.31 Million | ▼ -17.0% |
| 2019 | 0.00x | Rp288.44 Billion | Rp850.84 Million | ▲ +25.0% |
| 2018 | 0.00x | Rp94.34 Billion | Rp222.55 Million | ▼ -99.9% |
| 2016 | 2.43x | Rp90.03 Billion | Rp218.60 Billion | ▼ -27.6% |
| 2015 | 3.36x | Rp100.97 Billion | Rp338.84 Billion | ▲ +314.7% |
| 2014 | 0.81x | Rp86.24 Billion | Rp69.79 Billion | ▲ +84.3% |
| 2013 | 0.44x | Rp236.68 Billion | Rp103.91 Billion | — |