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). See SAFE net asset quality score to measure how much of total assets are equity-financed.
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. Check Steady Safe TBK PT (SAFE) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Steady Safe TBK PT (SAFE) total market value.
| 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 | — |