Reliance Securities Tbk Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Reliance Securities Tbk capital reinvestment ratio. Reliance Securities Tbk (RELI) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp49.10 Billion) in capital expenditures (Rp1.46 Billion). Check RELI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rp49.10 Billion
IDR

Capital Expenditures

Rp1.46 Billion
IDR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Reliance Securities Tbk (2012–2024)

Capital reinvestment ratio of Reliance Securities Tbk from 2012 to 2024. This chart tracks Reliance Securities Tbk's Capital Reinvestment Ratio across 6 annual periods. Also explore Reliance Securities Tbk (RELI) equity growth momentum to track the company's year-over-year net asset growth rate.

Reliance Securities Tbk Capital Reinvestment Ratio by Year (2012–2024)

Reliance Securities Tbk capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see how efficiently does Reliance Securities Tbk generate cash.

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