Verena Multi Finance Tbk (VRNA) — 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. Check Verena Multi Finance Tbk (VRNA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Verena Multi Finance Tbk Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Verena Multi Finance Tbk across 5 annual periods. Explore how much of Verena Multi Finance Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Verena Multi Finance Tbk (2015–2021)
Year-by-year capital reinvestment analysis for Verena Multi Finance Tbk. For live market cap and broader valuation context, see VRNA market cap overview.
| 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 | — |