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). See how leveraged is Ricky Putra Globalindo Tbk's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Ricky Putra Globalindo Tbk to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Ricky Putra Globalindo Tbk (RICY) market capitalisation.
| 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 | — |