Reliance Securities Tbk (RELI) — Cash Flow Reinvestment Rate
Reliance Securities Tbk (RELI) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rp86.88 Million (capex Rp86.88 Million ) from operating cash flow of Rp28.83 Billion. Explore RELI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RELI total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Reliance Securities Tbk (2012–2024)
Year-by-year capital reinvestment analysis for Reliance Securities Tbk. For live market cap and broader valuation context, see RELI market cap overview.
| 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 | — |