Reliance Securities Tbk Cash Flow Reinvestment Rate
Reliance Securities Tbk 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. Explore Reliance Securities Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reliance Securities Tbk (2012–2024)
Cash flow reinvestment rate of Reliance Securities Tbk from 2012 to 2024. Historical reinvestment intensity for Reliance Securities Tbk across 6 annual periods. Explore Reliance Securities Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reliance Securities Tbk Cash Flow Reinvestment Rate by Year (2012–2024)
Reliance Securities Tbk cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Reliance Securities Tbk. For the full cash flow conversion analysis, see Reliance Securities Tbk cash flow conversion.
| 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 | — |