Steady Safe TBK PT Capital Reinvestment Ratio
Steady Safe TBK PT 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 how aggressively does Steady Safe TBK PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Steady Safe TBK PT (2001–2024)
Capital reinvestment ratio of Steady Safe TBK PT from 2001 to 2024. This chart tracks Steady Safe TBK PT's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Steady Safe TBK PT to track the company's year-over-year net asset growth rate.
Steady Safe TBK PT Capital Reinvestment Ratio by Year (2001–2024)
Steady Safe TBK PT capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see SAFE cash flow conversion.
| 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 | — |