Radiant Utama Interinsco Tbk (RUIS) — Capital Reinvestment Ratio
Radiant Utama Interinsco Tbk (RUIS) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp47.61 Billion) in capital expenditures (Rp14.61 Billion). See debt-free asset ratio of Radiant Utama Interinsco Tbk to measure how much of total assets are equity-financed.
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. Check RUIS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see RUIS company net worth.
| 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 | — |