Reliance Securities Tbk (RELI) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Reliance Securities Tbk Capital Reinvestment Ratio (2012–2024)
This chart tracks Reliance Securities Tbk's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see RELI 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. See how much free cash does Reliance Securities Tbk generate to measure how efficiently the company converts operating cash flow to free 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 | — |