Ricky Putra Globalindo Tbk (RICY) — Capital Reinvestment Ratio
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). Check Ricky Putra Globalindo Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ricky Putra Globalindo Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Ricky Putra Globalindo Tbk's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see RICY operating cash flow.
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. See cash generation quality of Ricky Putra Globalindo Tbk to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |