NFC Indonesia PT Tbk (NFCX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.02x

NFC Indonesia PT Tbk (NFCX) has a Cash Flow Reinvestment Rate of 1.02x as of September 2025, reinvesting Rp25.99 Billion (capex Rp12.45 Billion plus investments Rp-13.54 Billion) from operating cash flow of Rp25.47 Billion. Explore capital reinvestment ratio of NFC Indonesia PT Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rp25.99 Billion
Capex + Investments

Operating Cash Flow

Rp25.47 Billion
IDR

Capital Expenditures

Rp12.45 Billion
IDR

NFC Indonesia PT Tbk Cash Flow Reinvestment Rate (2015–2023)

Historical reinvestment intensity for NFC Indonesia PT Tbk across 4 annual periods. Also explore NFCX total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NFC Indonesia PT Tbk (2015–2023)

Year-by-year capital reinvestment analysis for NFC Indonesia PT Tbk. For live market cap and broader valuation context, see NFCX market cap overview.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2023 2.20x Rp271.86 Billion Rp123.57 Billion Rp93.40 Billion ▲ +108.1%
2021 1.06x Rp297.40 Billion Rp281.23 Billion Rp34.74 Billion ▼ -99.8%
2016 612.72x Rp127.02 Billion Rp207.31 Million Rp52.48 Million ▼ -86.4%
2015 4521.04x Rp126.97 Billion Rp28.09 Million Rp5.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow