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. Check how high is Clipan Finance Indonesia Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Clipan Finance Indonesia Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Clipan Finance Indonesia Tbk (CFIN) market capitalisation.

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