Verena Multi Finance Tbk (VRNA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
Verena Multi Finance Tbk (VRNA) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp63.27 Billion) in capital expenditures (Rp949.43 Million). See Verena Multi Finance Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Rp63.27 Billion
IDR
Capital Expenditures
Rp949.43 Million
IDR
Data as of
Sep 2025
Most recent filing
Verena Multi Finance Tbk Capital Reinvestment Ratio (2015–2021)
This chart tracks Verena Multi Finance Tbk's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Verena Multi Finance Tbk (2015–2021)
Year-by-year Capital Reinvestment Ratio for Verena Multi Finance Tbk from 2015 to 2021. For live market cap and broader valuation context, see VRNA market cap overview.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.03x | Rp317.81 Billion | Rp9.58 Billion | ▼ -68.8% |
| 2019 | 0.10x | Rp216.39 Billion | Rp20.90 Billion | ▲ +133.2% |
| 2017 | 0.04x | Rp106.42 Billion | Rp4.41 Billion | ▲ +12.0% |
| 2016 | 0.04x | Rp118.57 Billion | Rp4.38 Billion | ▼ -54.5% |
| 2015 | 0.08x | Rp208.86 Billion | Rp16.98 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow