Verena Multi Finance Tbk Cash Flow Reinvestment Rate
Verena Multi Finance Tbk cash flow reinvestment rate. Verena Multi Finance Tbk (VRNA) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rp949.43 Million (capex Rp949.43 Million ) from operating cash flow of Rp63.27 Billion. Explore Verena Multi Finance Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Verena Multi Finance Tbk (2015–2021)
Cash flow reinvestment rate of Verena Multi Finance Tbk from 2015 to 2021. Historical reinvestment intensity for Verena Multi Finance Tbk across 5 annual periods. Explore VRNA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Verena Multi Finance Tbk Cash Flow Reinvestment Rate by Year (2015–2021)
Verena Multi Finance Tbk cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Verena Multi Finance Tbk. For the full cash flow conversion analysis, see how efficiently does Verena Multi Finance Tbk generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.03x | Rp9.58 Billion | Rp317.81 Billion | Rp9.58 Billion | ▼ -68.8% |
| 2019 | 0.10x | Rp20.90 Billion | Rp216.39 Billion | Rp20.90 Billion | ▲ +6.4% |
| 2017 | 0.09x | Rp9.66 Billion | Rp106.42 Billion | Rp4.41 Billion | ▲ +11.7% |
| 2016 | 0.08x | Rp9.63 Billion | Rp118.57 Billion | Rp4.38 Billion | ▼ -23.7% |
| 2015 | 0.11x | Rp22.23 Billion | Rp208.86 Billion | Rp16.98 Billion | — |