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. Explore CASH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CASH current and non-current assets for the complete picture of this company's asset base.
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 Cashlez Worldwide Indonesia Tbk (CASH) total market value.
| 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 | — |