Steady Safe TBK PT (SAFE) — Cash Flow Reinvestment Rate
Steady Safe TBK PT (SAFE) has a Cash Flow Reinvestment Rate of 1.07x as of September 2025, reinvesting Rp7.63 Billion (capex Rp7.10 Billion plus investments Rp525.57 Million) from operating cash flow of Rp7.10 Billion. Check SAFE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Steady Safe TBK PT Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Steady Safe TBK PT across 20 annual periods. Explore SAFE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Steady Safe TBK PT (2001–2024)
Year-by-year capital reinvestment analysis for Steady Safe TBK PT. For live market cap and broader valuation context, see SAFE company net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | Rp41.59 Billion | Rp64.97 Billion | Rp23.33 Billion | ▲ +262.1% |
| 2023 | 0.18x | Rp10.10 Billion | Rp57.16 Billion | Rp43.15 Million | ▼ -25.9% |
| 2022 | 0.24x | Rp2.45 Billion | Rp10.25 Billion | Rp0.00 | ▲ +46.6% |
| 2021 | 0.16x | Rp4.87 Billion | Rp29.92 Billion | Rp0.00 | ▼ -59.7% |
| 2020 | 0.40x | Rp7.64 Billion | Rp18.88 Billion | Rp6.30 Million | ▼ -87.4% |
| 2019 | 3.21x | Rp115.22 Billion | Rp35.90 Billion | Rp54.29 Billion | ▼ -99.9% |
| 2018 | 4599.69x | Rp612.50 Billion | Rp133.16 Million | Rp305.38 Billion | ▲ +192752482.1% |
| 2014 | 0.00x | Rp11.60 Million | Rp4.86 Billion | Rp11.60 Million | ▲ +59.6% |
| 2013 | 0.00x | Rp3.00 Million | Rp2.01 Billion | Rp3.00 Million | — |
| 2012 | 0.00x | Rp0.00 | Rp6.71 Billion | Rp0.00 | ▼ -100.0% |
| 2011 | 0.00x | Rp3.00 Million | Rp15.31 Billion | Rp3.00 Million | ▼ -93.3% |
| 2010 | 0.00x | Rp35.42 Million | Rp12.08 Billion | Rp35.42 Million | ▼ -79.4% |
| 2009 | 0.01x | Rp204.77 Million | Rp14.38 Billion | Rp204.77 Million | ▼ -31.2% |
| 2008 | 0.02x | Rp178.43 Million | Rp8.61 Billion | Rp178.43 Million | ▼ -72.1% |
| 2007 | 0.07x | Rp532.23 Million | Rp7.16 Billion | Rp532.23 Million | ▼ -99.2% |
| 2006 | 8.90x | Rp12.70 Billion | Rp1.43 Billion | Rp12.70 Billion | ▲ +142.0% |
| 2004 | 3.68x | Rp28.21 Billion | Rp7.67 Billion | Rp28.21 Billion | ▲ +69.6% |
| 2003 | 2.17x | Rp15.17 Billion | Rp6.99 Billion | Rp15.17 Billion | ▲ +39.2% |
| 2002 | 1.56x | Rp5.80 Billion | Rp3.72 Billion | Rp5.80 Billion | ▲ +403.9% |
| 2001 | 0.31x | Rp396.69 Million | Rp1.28 Billion | Rp396.69 Million | — |