Clipan Finance Indonesia Tbk (CFIN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. Explore Clipan Finance Indonesia Tbk (CFIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rp8.38 Billion
Capex + Investments

Operating Cash Flow

Rp531.71 Billion
IDR

Capital Expenditures

Rp8.38 Billion
IDR

Clipan Finance Indonesia Tbk Cash Flow Reinvestment Rate (2012–2021)

Historical reinvestment intensity for Clipan Finance Indonesia Tbk across 5 annual periods. Also explore Clipan Finance Indonesia Tbk assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Clipan Finance Indonesia Tbk (2012–2021)

Year-by-year capital reinvestment analysis for Clipan Finance Indonesia Tbk. For live market cap and broader valuation context, see market cap of Clipan Finance Indonesia Tbk.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow