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. See CASH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cashlez Worldwide Indonesia Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cashlez Worldwide Indonesia Tbk (2018–2025)
Year-by-year capital reinvestment analysis for Cashlez Worldwide Indonesia Tbk. See Cashlez Worldwide Indonesia Tbk financial flexibility index 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 | 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 | — |