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. See Verena Multi Finance Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Verena Multi Finance Tbk.
Annual Cash Flow Reinvestment Rate for Verena Multi Finance Tbk (2015–2021)
Year-by-year capital reinvestment analysis for Verena Multi Finance Tbk. See VRNA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |