Capital Financial Indonesia Tbk PT Cash Flow Reinvestment Rate
Capital Financial Indonesia Tbk PT cash flow reinvestment rate. 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. Explore CASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capital Financial Indonesia Tbk PT (2013–2025)
Cash flow reinvestment rate of Capital Financial Indonesia Tbk PT from 2013 to 2025. Historical reinvestment intensity for Capital Financial Indonesia Tbk PT across 11 annual periods. Explore capital reinvestment ratio of Capital Financial Indonesia Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Capital Financial Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2013–2025)
Capital Financial Indonesia Tbk PT cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Capital Financial Indonesia Tbk PT. For the full cash flow conversion analysis, see Capital Financial Indonesia Tbk PT (CASA) cash flow conversion.
| 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 | — |