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. Check Charnic Capital Tbk PT (NICK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore NICK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Charnic Capital Tbk PT (2019–2025)
Year-by-year capital reinvestment analysis for Charnic Capital Tbk PT. For live market cap and broader valuation context, see NICK stock market capitalisation.
| 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 | — |