Steady Safe TBK PT Cash Flow Reinvestment Rate
Steady Safe TBK PT 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 Steady Safe TBK PT (SAFE) debt coverage 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 Steady Safe TBK PT (2001–2024)
Cash flow reinvestment rate of Steady Safe TBK PT from 2001 to 2024. Historical reinvestment intensity for Steady Safe TBK PT across 20 annual periods. Explore Steady Safe TBK PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Steady Safe TBK PT Cash Flow Reinvestment Rate by Year (2001–2024)
Steady Safe TBK PT cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Steady Safe TBK PT. For the full cash flow conversion analysis, see Steady Safe TBK PT operating cash flow efficiency.
| 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 | — |