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. Explore NICK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Charnic Capital Tbk PT asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |