Charnic Capital Tbk PT (NICK) — Cash Flow Reinvestment Rate
Charnic Capital Tbk PT (NICK) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting Rp18.66 Billion (capex Rp18.66 Billion ) from operating cash flow of Rp43.40 Billion. See Charnic Capital Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Charnic Capital Tbk PT Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Charnic Capital Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see Charnic Capital Tbk PT (NICK) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Charnic Capital Tbk PT (2019–2025)
Year-by-year capital reinvestment analysis for Charnic Capital Tbk PT. See Charnic Capital Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Rp19.24 Billion | Rp112.54 Billion | Rp19.24 Billion | — |
| 2024 | 0.00x | Rp0.00 | Rp30.78 Billion | Rp0.00 | — |
| 2023 | 0.00x | Rp0.00 | Rp4.13 Billion | Rp0.00 | ▼ -100.0% |
| 2022 | 0.28x | Rp15.00 Billion | Rp53.61 Billion | Rp0.00 | ▼ -97.1% |
| 2021 | 9.77x | Rp15.00 Billion | Rp1.54 Billion | Rp0.00 | ▲ +473.0% |
| 2020 | 1.71x | Rp10.84 Billion | Rp6.36 Billion | Rp0.00 | ▼ -89.1% |
| 2019 | 15.69x | Rp10.10 Billion | Rp644.01 Million | Rp0.00 | — |