Cashlez Worldwide Indonesia Tbk Capital Reinvestment Ratio
Cashlez Worldwide Indonesia Tbk 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 Cashlez Worldwide Indonesia Tbk free cash flow ratio 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 Cashlez Worldwide Indonesia Tbk (2018–2025)
Capital reinvestment ratio of Cashlez Worldwide Indonesia Tbk from 2018 to 2025. This chart tracks Cashlez Worldwide Indonesia Tbk's Capital Reinvestment Ratio across 3 annual periods. See Cashlez Worldwide Indonesia Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cashlez Worldwide Indonesia Tbk Capital Reinvestment Ratio by Year (2018–2025)
Cashlez Worldwide Indonesia Tbk capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see CASH cash generation efficiency.
| 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 | — |