Capital Financial Indonesia Tbk PT (CASA) — 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). Check CASA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Financial Indonesia Tbk PT Capital Reinvestment Ratio (2014–2025)
This chart tracks Capital Financial Indonesia Tbk PT's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Capital Financial Indonesia Tbk PT (CASA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Capital Financial Indonesia Tbk PT (2014–2025)
Year-by-year Capital Reinvestment Ratio for Capital Financial Indonesia Tbk PT from 2014 to 2025. See Capital Financial Indonesia Tbk PT (CASA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |