Capitol Nusantara Indonesia Cash Flow Reinvestment Rate
Capitol Nusantara Indonesia cash flow reinvestment rate. Capitol Nusantara Indonesia (CANI) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp4.60 Billion. Explore Capitol Nusantara Indonesia (CANI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capitol Nusantara Indonesia (2011–2025)
Cash flow reinvestment rate of Capitol Nusantara Indonesia from 2011 to 2025. Historical reinvestment intensity for Capitol Nusantara Indonesia across 8 annual periods. Explore CANI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Capitol Nusantara Indonesia Cash Flow Reinvestment Rate by Year (2011–2025)
Capitol Nusantara Indonesia cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Capitol Nusantara Indonesia. For the full cash flow conversion analysis, see cash flow conversion of Capitol Nusantara Indonesia.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rp0.00 | Rp1.37 Billion | Rp0.00 | — |
| 2024 | 0.00x | Rp0.00 | Rp9.62 Billion | Rp0.00 | ▼ -100.0% |
| 2016 | 0.71x | Rp12.49 Billion | Rp17.59 Billion | Rp12.49 Billion | ▲ +2660.2% |
| 2015 | 0.03x | Rp99.27K | Rp3.86 Million | Rp99.27K | ▼ -92.9% |
| 2014 | 0.36x | Rp2.68 Million | Rp7.36 Million | Rp2.68 Million | ▼ -61.6% |
| 2013 | 0.95x | Rp6.98 Million | Rp7.36 Million | Rp6.98 Million | — |
| 2012 | 0.00x | Rp0.00 | Rp10.11 Million | Rp0.00 | ▼ -100.0% |
| 2011 | 1.53x | Rp7.32 Million | Rp4.78 Million | Rp7.32 Million | — |