NFC Indonesia PT Tbk Cash Flow Reinvestment Rate

Latest as of September 2025: 1.02x

NFC Indonesia PT Tbk cash flow reinvestment rate. 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. See financial agility of NFC Indonesia PT Tbk to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of NFC Indonesia PT Tbk from 2015 to 2023. Historical reinvestment intensity for NFC Indonesia PT Tbk across 4 annual periods. Explore NFC Indonesia PT Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

NFC Indonesia PT Tbk cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for NFC Indonesia PT Tbk. For the full cash flow conversion analysis, see NFC Indonesia PT Tbk (NFCX) cash flow conversion.

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