Tifa Finance Tbk (TIFA) — Cash Flow Reinvestment Rate
Tifa Finance Tbk (TIFA) has a Cash Flow Reinvestment Rate of 7.76x as of March 2026, reinvesting Rp257.94 Billion (capex Rp5.89 Billion plus investments Rp252.05 Billion) from operating cash flow of Rp33.23 Billion. See Tifa Finance Tbk 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
Tifa Finance Tbk Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Tifa Finance Tbk across 8 annual periods. For the full cash flow conversion analysis, see TIFA operating cash flow.
Annual Cash Flow Reinvestment Rate for Tifa Finance Tbk (2013–2025)
Year-by-year capital reinvestment analysis for Tifa Finance Tbk. See Tifa Finance Tbk (TIFA) 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 | 0.14x | Rp8.42 Billion | Rp59.67 Billion | Rp189.17 Million | ▲ +1108.9% |
| 2020 | 0.01x | Rp3.82 Billion | Rp327.26 Billion | Rp801.31 Million | ▼ -13.0% |
| 2019 | 0.01x | Rp3.87 Billion | Rp288.44 Billion | Rp850.84 Million | ▼ -61.0% |
| 2018 | 0.03x | Rp3.24 Billion | Rp94.34 Billion | Rp222.55 Million | ▼ -98.6% |
| 2016 | 2.43x | Rp218.63 Billion | Rp90.03 Billion | Rp218.60 Billion | ▼ -27.7% |
| 2015 | 3.36x | Rp338.92 Billion | Rp100.97 Billion | Rp338.84 Billion | ▲ +314.8% |
| 2014 | 0.81x | Rp69.79 Billion | Rp86.24 Billion | Rp69.79 Billion | ▲ +84.3% |
| 2013 | 0.44x | Rp103.91 Billion | Rp236.68 Billion | Rp103.91 Billion | — |