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. See how much free cash does Steady Safe TBK PT generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Steady Safe TBK PT.
Annual Cash Flow Reinvestment Rate for Steady Safe TBK PT (2001–2024)
Year-by-year capital reinvestment analysis for Steady Safe TBK PT. See financial flexibility index of Steady Safe TBK PT 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 | 0.64x | 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 | — |