Cashlez Worldwide Indonesia Tbk (CASH) — Capital Reinvestment Ratio
Cashlez Worldwide Indonesia Tbk (CASH) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp22.91 Billion) in capital expenditures (Rp4.65 Billion). See net asset quality index of Cashlez Worldwide Indonesia Tbk to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cashlez Worldwide Indonesia Tbk Capital Reinvestment Ratio (2018–2025)
This chart tracks Cashlez Worldwide Indonesia Tbk's Capital Reinvestment Ratio across 3 annual periods. Check CASH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cashlez Worldwide Indonesia Tbk (2018–2025)
Year-by-year Capital Reinvestment Ratio for Cashlez Worldwide Indonesia Tbk from 2018 to 2025. For live market cap and broader valuation context, see Cashlez Worldwide Indonesia Tbk market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Rp22.91 Billion | Rp2.92 Billion | ▼ -93.1% |
| 2020 | 1.86x | Rp17.93 Billion | Rp33.31 Billion | ▲ +778.5% |
| 2018 | 0.21x | Rp1.65 Billion | Rp348.87 Million | — |