Ricky Putra Globalindo Tbk Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Ricky Putra Globalindo Tbk 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ricky Putra Globalindo Tbk (2000–2024)

Capital reinvestment ratio of Ricky Putra Globalindo Tbk from 2000 to 2024. This chart tracks Ricky Putra Globalindo Tbk's Capital Reinvestment Ratio across 17 annual periods. Also explore RICY net asset momentum to track the company's year-over-year net asset growth rate.

Ricky Putra Globalindo Tbk Capital Reinvestment Ratio by Year (2000–2024)

Ricky Putra Globalindo Tbk capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see RICY cash generation efficiency.

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