Steady Safe TBK PT (SAFE) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp7.10 Billion
IDR

Capital Expenditures

Rp7.10 Billion
IDR

Data as of

Sep 2025
Most recent filing

Steady Safe TBK PT Capital Reinvestment Ratio (2001–2024)

This chart tracks Steady Safe TBK PT's Capital Reinvestment Ratio across 17 annual periods.

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 SAFE company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow