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 Reliance Securities Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (RELI) total market value.
| 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