Royalindo Investa Wijaya (INDO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.88x

Royalindo Investa Wijaya (INDO) has a Cash Flow Reinvestment Rate of 1.88x as of December 2025, reinvesting Rp15.01 Billion (capex Rp15.01 Billion ) from operating cash flow of Rp7.98 Billion. See INDO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.88x
(Capex + Investments) / Operating CF

Total Reinvested

Rp15.01 Billion
Capex + Investments

Operating Cash Flow

Rp7.98 Billion
IDR

Capital Expenditures

Rp15.01 Billion
IDR

Royalindo Investa Wijaya Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Royalindo Investa Wijaya across 7 annual periods. For the full cash flow conversion analysis, see INDO cash flow conversion.

Annual Cash Flow Reinvestment Rate for Royalindo Investa Wijaya (2016–2025)

Year-by-year capital reinvestment analysis for Royalindo Investa Wijaya. See INDO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 6.45x Rp140.77 Billion Rp21.82 Billion Rp78.02 Billion ▲ +169.4%
2024 2.39x Rp70.28 Billion Rp29.35 Billion Rp43.62 Billion ▼ -7.9%
2023 2.60x Rp58.57 Billion Rp22.53 Billion Rp58.57 Billion ▼ -67.8%
2022 8.08x Rp14.88 Billion Rp1.84 Billion Rp14.88 Billion ▼ -81.9%
2021 44.64x Rp142.88 Billion Rp3.20 Billion Rp72.13 Billion ▼ -54.6%
2017 98.42x Rp247.42 Billion Rp2.51 Billion Rp947.48 Million ▲ +267.5%
2016 26.78x Rp246.63 Billion Rp9.21 Billion Rp157.33 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow