Capital Financial Indonesia Tbk PT Capital Reinvestment Ratio
Capital Financial Indonesia Tbk PT capital reinvestment ratio. Capital Financial Indonesia Tbk PT (CASA) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp2.96 Trillion) in capital expenditures (Rp9.45 Billion). See free cash flow generation of Capital Financial Indonesia Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Capital Financial Indonesia Tbk PT (2014–2025)
Capital reinvestment ratio of Capital Financial Indonesia Tbk PT from 2014 to 2025. This chart tracks Capital Financial Indonesia Tbk PT's Capital Reinvestment Ratio across 10 annual periods. See Capital Financial Indonesia Tbk PT (CASA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Capital Financial Indonesia Tbk PT Capital Reinvestment Ratio by Year (2014–2025)
Capital Financial Indonesia Tbk PT capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Capital Financial Indonesia Tbk PT cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rp61.36 Billion | Rp5.94 Billion | ▲ +129.7% |
| 2022 | 0.04x | Rp106.66 Billion | Rp4.50 Billion | ▲ +4958.5% |
| 2021 | 0.00x | Rp4.60 Trillion | Rp3.83 Billion | ▼ -98.8% |
| 2020 | 0.07x | Rp1.48 Trillion | Rp105.24 Billion | ▲ +10603.3% |
| 2019 | 0.00x | Rp8.43 Trillion | Rp5.58 Billion | ▼ -97.8% |
| 2018 | 0.03x | Rp124.41 Billion | Rp3.67 Billion | ▲ +26.9% |
| 2017 | 0.02x | Rp82.28 Billion | Rp1.91 Billion | ▼ -90.3% |
| 2016 | 0.24x | Rp33.78 Billion | Rp8.10 Billion | ▼ -95.3% |
| 2015 | 5.14x | Rp3.02 Billion | Rp15.54 Billion | ▼ -86.7% |
| 2014 | 38.71x | Rp401.38 Million | Rp15.54 Billion | — |