Cashlez Worldwide Indonesia Tbk Cash Flow Reinvestment Rate
Cashlez Worldwide Indonesia Tbk 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cashlez Worldwide Indonesia Tbk (2018–2025)
Cash flow reinvestment rate of Cashlez Worldwide Indonesia Tbk from 2018 to 2025. Historical reinvestment intensity for Cashlez Worldwide Indonesia Tbk across 3 annual periods. Explore how much does Cashlez Worldwide Indonesia Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Cashlez Worldwide Indonesia Tbk Cash Flow Reinvestment Rate by Year (2018–2025)
Cashlez Worldwide Indonesia Tbk cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Cashlez Worldwide Indonesia Tbk. For the full cash flow conversion analysis, see Cashlez Worldwide Indonesia Tbk operating cash flow efficiency.
| 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 | — |