Radiant Utama Interinsco Tbk (RUIS) — Capital Reinvestment Ratio
Radiant Utama Interinsco Tbk (RUIS) has a Capital Reinvestment Ratio of 1.51x as of March 2026, meaning it reinvests 2% of its operating cash flow (Rp4.54 Billion) in capital expenditures (Rp6.84 Billion). See cash generation quality of Radiant Utama Interinsco Tbk to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Radiant Utama Interinsco Tbk market capitalisation.
| 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 | — |