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. See Capitol Nusantara Indonesia free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Capitol Nusantara Indonesia operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Capitol Nusantara Indonesia (2011–2025)
Year-by-year capital reinvestment analysis for Capitol Nusantara Indonesia. See CANI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |