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. Check Capitol Nusantara Indonesia (CANI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Capitol Nusantara Indonesia cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 CANI market cap overview.
| 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 | — |