Tifa Finance Tbk (TIFA) — Capital Reinvestment Ratio

Latest as of March 2024: 0.00x

Tifa Finance Tbk (TIFA) has a Capital Reinvestment Ratio of 0.00x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rp12.61 Billion) in capital expenditures (Rp43.09 Million). See Tifa Finance Tbk net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp12.61 Billion
IDR

Capital Expenditures

Rp43.09 Million
IDR

Data as of

Mar 2024
Most recent filing

Tifa Finance Tbk Capital Reinvestment Ratio (2013–2025)

This chart tracks Tifa Finance Tbk's Capital Reinvestment Ratio across 8 annual periods. Check Tifa Finance Tbk (TIFA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tifa Finance Tbk (2013–2025)

Year-by-year Capital Reinvestment Ratio for Tifa Finance Tbk from 2013 to 2025. For live market cap and broader valuation context, see TIFA market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow