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 VRNA equity financing ratio to measure how much of total assets are equity-financed.

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. Check Verena Multi Finance Tbk (VRNA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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