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. Explore Verena Multi Finance Tbk (VRNA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VRNA asset base for the complete picture of this company's asset base.
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 Verena Multi Finance Tbk market capitalisation.
| 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 | — |