Steady Safe TBK PT (SAFE) — Capital Reinvestment Ratio
Steady Safe TBK PT (SAFE) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp7.10 Billion) in capital expenditures (Rp7.10 Billion). Check SAFE 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
Steady Safe TBK PT Capital Reinvestment Ratio (2001–2024)
This chart tracks Steady Safe TBK PT's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see SAFE operating cash flow.
Annual Capital Reinvestment Ratio for Steady Safe TBK PT (2001–2024)
Year-by-year Capital Reinvestment Ratio for Steady Safe TBK PT from 2001 to 2024. See free cash flow generation of Steady Safe TBK PT to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | Rp64.97 Billion | Rp23.33 Billion | ▲ +47469.0% |
| 2023 | 0.00x | Rp57.16 Billion | Rp43.15 Million | ▲ +126.3% |
| 2020 | 0.00x | Rp18.88 Billion | Rp6.30 Million | ▼ -100.0% |
| 2019 | 1.51x | Rp35.90 Billion | Rp54.29 Billion | ▼ -99.9% |
| 2018 | 2293.32x | Rp133.16 Million | Rp305.38 Billion | ▲ +96102635.2% |
| 2014 | 0.00x | Rp4.86 Billion | Rp11.60 Million | ▲ +59.6% |
| 2013 | 0.00x | Rp2.01 Billion | Rp3.00 Million | ▲ +662.7% |
| 2011 | 0.00x | Rp15.31 Billion | Rp3.00 Million | ▼ -93.3% |
| 2010 | 0.00x | Rp12.08 Billion | Rp35.42 Million | ▼ -79.4% |
| 2009 | 0.01x | Rp14.38 Billion | Rp204.77 Million | ▼ -31.2% |
| 2008 | 0.02x | Rp8.61 Billion | Rp178.43 Million | ▼ -72.1% |
| 2007 | 0.07x | Rp7.16 Billion | Rp532.23 Million | ▼ -99.2% |
| 2006 | 8.90x | Rp1.43 Billion | Rp12.70 Billion | ▲ +142.0% |
| 2004 | 3.68x | Rp7.67 Billion | Rp28.21 Billion | ▲ +69.6% |
| 2003 | 2.17x | Rp6.99 Billion | Rp15.17 Billion | ▲ +39.2% |
| 2002 | 1.56x | Rp3.72 Billion | Rp5.80 Billion | ▲ +403.9% |
| 2001 | 0.31x | Rp1.28 Billion | Rp396.69 Million | — |