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. Check Reliance Securities Tbk (RELI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Reliance Securities Tbk to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |