Capitol Nusantara Indonesia (CANI) — 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capitol Nusantara Indonesia Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Capitol Nusantara Indonesia across 8 annual periods. Also explore Capitol Nusantara Indonesia (CANI) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Capitol Nusantara Indonesia (2011–2025)
Year-by-year capital reinvestment analysis for Capitol Nusantara Indonesia. For live market cap and broader valuation context, see Capitol Nusantara Indonesia (CANI) total market value.
| 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 | — |