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. Explore SAFE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SAFE total asset value for the complete picture of this company's asset base.
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 | — |