Reliance Securities Tbk (RELI) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Reliance Securities Tbk (RELI) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp28.83 Billion) in capital expenditures (Rp86.88 Million). See RELI net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp28.83 Billion
IDR

Capital Expenditures

Rp86.88 Million
IDR

Data as of

Mar 2025
Most recent filing

Reliance Securities Tbk Capital Reinvestment Ratio (2012–2024)

This chart tracks Reliance Securities Tbk's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Reliance Securities Tbk to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Reliance Securities Tbk (2012–2024)

Year-by-year Capital Reinvestment Ratio for Reliance Securities Tbk from 2012 to 2024. For live market cap and broader valuation context, see Reliance Securities Tbk stock valuation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.01x Rp12.69 Billion Rp150.77 Million ▼ -28.0%
2022 0.02x Rp64.04 Billion Rp1.06 Billion ▼ -99.1%
2021 1.83x Rp1.08 Billion Rp1.97 Billion ▲ +1219.4%
2018 0.14x Rp11.49 Billion Rp1.59 Billion ▲ +1765.2%
2014 0.01x Rp149.95 Billion Rp1.11 Billion ▼ -87.0%
2012 0.06x Rp54.42 Billion Rp3.11 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow