Radiant Utama Interinsco Tbk (RUIS) — Capital Reinvestment Ratio
Radiant Utama Interinsco Tbk (RUIS) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp46.67 Billion) in capital expenditures (Rp12.55 Billion). Check Radiant Utama Interinsco Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Radiant Utama Interinsco Tbk Capital Reinvestment Ratio (2005–2025)
This chart tracks Radiant Utama Interinsco Tbk's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Radiant Utama Interinsco Tbk (RUIS) cash flow conversion.
Annual Capital Reinvestment Ratio for Radiant Utama Interinsco Tbk (2005–2025)
Year-by-year Capital Reinvestment Ratio for Radiant Utama Interinsco Tbk from 2005 to 2025. See Radiant Utama Interinsco Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | Rp57.34 Billion | Rp21.73 Billion | ▼ -77.1% |
| 2024 | 1.66x | Rp14.94 Billion | Rp24.73 Billion | ▲ +190.0% |
| 2023 | 0.57x | Rp78.31 Billion | Rp44.68 Billion | ▼ -63.8% |
| 2022 | 1.57x | Rp23.05 Billion | Rp36.30 Billion | ▲ +385.4% |
| 2021 | 0.32x | Rp106.69 Billion | Rp34.61 Billion | ▼ -64.0% |
| 2020 | 0.90x | Rp153.81 Billion | Rp138.61 Billion | ▼ -78.7% |
| 2019 | 4.24x | Rp53.31 Billion | Rp225.99 Billion | ▲ +502.0% |
| 2018 | 0.70x | Rp23.49 Billion | Rp16.54 Billion | ▲ +79.9% |
| 2017 | 0.39x | Rp31.42 Billion | Rp12.29 Billion | ▲ +136.3% |
| 2016 | 0.17x | Rp159.55 Billion | Rp26.42 Billion | ▲ +57.2% |
| 2015 | 0.11x | Rp245.65 Billion | Rp25.88 Billion | ▼ -81.5% |
| 2014 | 0.57x | Rp62.74 Billion | Rp35.79 Billion | ▲ +160.1% |
| 2013 | 0.22x | Rp95.93 Billion | Rp21.04 Billion | ▼ -99.1% |
| 2011 | 25.69x | Rp15.29 Billion | Rp392.94 Billion | ▲ +2921.6% |
| 2010 | 0.85x | Rp16.89 Billion | Rp14.36 Billion | ▲ +217.6% |
| 2009 | 0.27x | Rp73.72 Billion | Rp19.73 Billion | ▼ -97.1% |
| 2008 | 9.24x | Rp6.24 Billion | Rp57.71 Billion | ▲ +980.6% |
| 2007 | 0.86x | Rp15.35 Billion | Rp13.13 Billion | ▼ -46.4% |
| 2005 | 1.59x | Rp4.46 Billion | Rp7.10 Billion | — |