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. Check TIFA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tifa Finance Tbk (TIFA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 | — |