Clipan Finance Indonesia Tbk (CFIN) — Cash Flow Reinvestment Rate
Clipan Finance Indonesia Tbk (CFIN) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rp8.38 Billion (capex Rp8.38 Billion ) from operating cash flow of Rp531.71 Billion. See CFIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clipan Finance Indonesia Tbk Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for Clipan Finance Indonesia Tbk across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Clipan Finance Indonesia Tbk.
Annual Cash Flow Reinvestment Rate for Clipan Finance Indonesia Tbk (2012–2021)
Year-by-year capital reinvestment analysis for Clipan Finance Indonesia Tbk. See CFIN free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2021 | 0.02x | Rp34.85 Billion | Rp2.11 Trillion | Rp22.62 Billion | ▲ +34.9% |
| 2020 | 0.01x | Rp35.49 Billion | Rp2.90 Trillion | Rp23.05 Billion | ▼ -97.4% |
| 2016 | 0.48x | Rp121.20 Billion | Rp253.22 Billion | Rp39.92 Billion | ▲ +613.6% |
| 2015 | 0.07x | Rp35.52 Billion | Rp529.68 Billion | Rp14.68 Billion | ▲ +8.2% |
| 2012 | 0.06x | Rp21.67 Billion | Rp349.72 Billion | Rp21.67 Billion | — |