Tifa Finance Tbk (TIFA) — Cash Flow Reinvestment Rate
Tifa Finance Tbk (TIFA) has a Cash Flow Reinvestment Rate of 2.07x as of March 2025, reinvesting Rp243.61 Billion (capex Rp0.00 plus investments Rp243.61 Billion) from operating cash flow of Rp117.59 Billion. Explore TIFA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tifa Finance Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tifa Finance Tbk (2013–2025)
Year-by-year capital reinvestment analysis for Tifa Finance Tbk. For live market cap and broader valuation context, see market cap of Tifa Finance Tbk.
| 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 | — |