Charnic Capital Tbk PT Cash Flow Reinvestment Rate
Charnic Capital Tbk PT 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. Explore cash flow to debt ratio of Charnic Capital Tbk PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Charnic Capital Tbk PT (2019–2025)
Cash flow reinvestment rate of Charnic Capital Tbk PT from 2019 to 2025. Historical reinvestment intensity for Charnic Capital Tbk PT across 7 annual periods. Explore reinvestment intensity of Charnic Capital Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Charnic Capital Tbk PT Cash Flow Reinvestment Rate by Year (2019–2025)
Charnic Capital Tbk PT cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Charnic Capital Tbk PT. For the full cash flow conversion analysis, see NICK cash flow metrics.
| 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 | — |