Cashlez Worldwide Indonesia Tbk (CASH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.20x
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 Cashlez Worldwide Indonesia Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
Rp22.91 Billion
IDR
Capital Expenditures
Rp4.65 Billion
IDR
Data as of
Dec 2025
Most recent filing
Cashlez Worldwide Indonesia Tbk Capital Reinvestment Ratio (2018–2025)
This chart tracks Cashlez Worldwide Indonesia Tbk's Capital Reinvestment Ratio across 3 annual periods.
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 CASH market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow