Capital Financial Indonesia Tbk PT (CASA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.39x

Capital Financial Indonesia Tbk PT (CASA) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting Rp1.16 Trillion (capex Rp9.45 Billion plus investments Rp-1.15 Trillion) from operating cash flow of Rp2.96 Trillion. See Capital Financial Indonesia Tbk PT (CASA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.16 Trillion
Capex + Investments

Operating Cash Flow

Rp2.96 Trillion
IDR

Capital Expenditures

Rp9.45 Billion
IDR

Capital Financial Indonesia Tbk PT Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Capital Financial Indonesia Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see CASA cash flow conversion.

Annual Cash Flow Reinvestment Rate for Capital Financial Indonesia Tbk PT (2013–2025)

Year-by-year capital reinvestment analysis for Capital Financial Indonesia Tbk PT. See CASA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 10.86x Rp666.55 Billion Rp61.36 Billion Rp5.94 Billion ▼ -76.4%
2022 46.00x Rp4.91 Trillion Rp106.66 Billion Rp4.50 Billion ▲ +14954.2%
2021 0.31x Rp1.41 Trillion Rp4.60 Trillion Rp3.83 Billion ▼ -75.1%
2020 1.23x Rp1.82 Trillion Rp1.48 Trillion Rp105.24 Billion ▲ +136.8%
2019 0.52x Rp4.37 Trillion Rp8.43 Trillion Rp5.58 Billion ▼ -98.7%
2018 38.90x Rp4.84 Trillion Rp124.41 Billion Rp3.67 Billion ▲ +35.4%
2017 28.73x Rp2.36 Trillion Rp82.28 Billion Rp1.91 Billion ▼ -63.6%
2016 79.01x Rp2.67 Trillion Rp33.78 Billion Rp8.10 Billion ▼ -63.7%
2015 217.65x Rp657.91 Billion Rp3.02 Billion Rp15.54 Billion ▼ -35.8%
2014 338.88x Rp136.02 Billion Rp401.38 Million Rp15.54 Billion —
2013 0.00x Rp0.00 Rp426.46 Million Rp0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow