Tifa Finance Tbk Cash Flow Reinvestment Rate
Tifa Finance Tbk 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. Explore TIFA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tifa Finance Tbk (2013–2025)
Cash flow reinvestment rate of Tifa Finance Tbk from 2013 to 2025. Historical reinvestment intensity for Tifa Finance Tbk across 8 annual periods. Explore TIFA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tifa Finance Tbk Cash Flow Reinvestment Rate by Year (2013–2025)
Tifa Finance Tbk cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Tifa Finance Tbk. For the full cash flow conversion analysis, see TIFA operating cash flow.
| 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 | — |