Clipan Finance Indonesia Tbk Cash Flow Reinvestment Rate
Clipan Finance Indonesia Tbk 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. Explore CFIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clipan Finance Indonesia Tbk (2012–2021)
Cash flow reinvestment rate of Clipan Finance Indonesia Tbk from 2012 to 2021. Historical reinvestment intensity for Clipan Finance Indonesia Tbk across 5 annual periods. Explore reinvestment intensity of Clipan Finance Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Clipan Finance Indonesia Tbk Cash Flow Reinvestment Rate by Year (2012–2021)
Clipan Finance Indonesia Tbk cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for Clipan Finance Indonesia Tbk. For the full cash flow conversion analysis, see Clipan Finance Indonesia Tbk operating cash flow efficiency.
| 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 | — |