Reliance Securities Tbk (RELI) — Cash Flow Reinvestment Rate
Reliance Securities Tbk (RELI) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting Rp1.46 Billion (capex Rp1.46 Billion ) from operating cash flow of Rp49.10 Billion. See Reliance Securities Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reliance Securities Tbk Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Reliance Securities Tbk across 6 annual periods. For the full cash flow conversion analysis, see RELI operating cash flow.
Annual Cash Flow Reinvestment Rate for Reliance Securities Tbk (2012–2024)
Year-by-year capital reinvestment analysis for Reliance Securities Tbk. See Reliance Securities 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 |
|---|---|---|---|---|---|
| 2024 | 0.01x | Rp150.77 Million | Rp12.69 Billion | Rp150.77 Million | ▼ -99.5% |
| 2022 | 2.35x | Rp150.32 Billion | Rp64.04 Billion | Rp1.06 Billion | ▼ -76.9% |
| 2021 | 10.18x | Rp10.97 Billion | Rp1.08 Billion | Rp1.97 Billion | ▲ +4.8% |
| 2018 | 9.71x | Rp111.59 Billion | Rp11.49 Billion | Rp1.59 Billion | ▲ +130724.5% |
| 2014 | 0.01x | Rp1.11 Billion | Rp149.95 Billion | Rp1.11 Billion | ▼ -87.0% |
| 2012 | 0.06x | Rp3.11 Billion | Rp54.42 Billion | Rp3.11 Billion | — |