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). Check Cashlez Worldwide Indonesia Tbk (CASH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CASH 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. See CASH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |