Ricky Putra Globalindo Tbk (RICY) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Ricky Putra Globalindo Tbk (RICY) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp985.75 Million) in capital expenditures (Rp12.10 Million). See RICY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Rp985.75 Million
IDR
Capital Expenditures
Rp12.10 Million
IDR
Data as of
Sep 2025
Most recent filing
Ricky Putra Globalindo Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Ricky Putra Globalindo Tbk's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Ricky Putra Globalindo Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Ricky Putra Globalindo Tbk from 2000 to 2024. For live market cap and broader valuation context, see Ricky Putra Globalindo Tbk stock valuation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | Rp66.53 Billion | Rp4.26 Billion | ▼ -62.8% |
| 2021 | 0.17x | Rp68.03 Billion | Rp11.71 Billion | ▼ -21.8% |
| 2018 | 0.22x | Rp170.01 Billion | Rp37.41 Billion | ▲ +8.0% |
| 2017 | 0.20x | Rp212.82 Billion | Rp43.38 Billion | ▼ -59.0% |
| 2016 | 0.50x | Rp82.49 Billion | Rp41.03 Billion | ▼ -29.2% |
| 2015 | 0.70x | Rp81.73 Billion | Rp57.43 Billion | ▼ -69.7% |
| 2014 | 2.32x | Rp47.15 Billion | Rp109.44 Billion | ▲ +18.4% |
| 2012 | 1.96x | Rp43.32 Billion | Rp84.91 Billion | ▲ +21.4% |
| 2011 | 1.61x | Rp15.79 Billion | Rp25.48 Billion | ▲ +752.5% |
| 2010 | 0.19x | Rp33.00 Billion | Rp6.25 Billion | ▼ -72.2% |
| 2007 | 0.68x | Rp47.03 Billion | Rp32.07 Billion | ▼ -89.0% |
| 2006 | 6.21x | Rp11.54 Billion | Rp71.64 Billion | ▼ -39.0% |
| 2005 | 10.18x | Rp10.31 Billion | Rp104.93 Billion | ▲ +1282.9% |
| 2004 | 0.74x | Rp5.59 Billion | Rp4.12 Billion | ▲ +161.4% |
| 2003 | 0.28x | Rp14.93 Billion | Rp4.21 Billion | ▼ -22.4% |
| 2002 | 0.36x | Rp9.95 Billion | Rp3.61 Billion | ▼ -32.6% |
| 2000 | 0.54x | Rp10.61 Billion | Rp5.71 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow