Cashlez Worldwide Indonesia Tbk (CASH) — Cash Flow Reinvestment Rate
Cashlez Worldwide Indonesia Tbk (CASH) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting Rp4.65 Billion (capex Rp4.65 Billion ) from operating cash flow of Rp22.91 Billion. Check Cashlez Worldwide Indonesia Tbk (CASH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cashlez Worldwide Indonesia Tbk Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Cashlez Worldwide Indonesia Tbk across 3 annual periods. Explore Cashlez Worldwide Indonesia Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cashlez Worldwide Indonesia Tbk (2018–2025)
Year-by-year capital reinvestment analysis for Cashlez Worldwide Indonesia Tbk. For live market cap and broader valuation context, see CASH stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Rp2.92 Billion | Rp22.91 Billion | Rp2.92 Billion | ▼ -96.5% |
| 2020 | 3.60x | Rp64.51 Billion | Rp17.93 Billion | Rp33.31 Billion | ▼ -81.2% |
| 2018 | 19.13x | Rp31.55 Billion | Rp1.65 Billion | Rp348.87 Million | — |