Royalindo Investa Wijaya Cash Flow Reinvestment Rate

Latest as of December 2025: 1.88x

Royalindo Investa Wijaya cash flow reinvestment rate. 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 debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Royalindo Investa Wijaya from 2016 to 2025. Historical reinvestment intensity for Royalindo Investa Wijaya across 7 annual periods. Explore Royalindo Investa Wijaya cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Royalindo Investa Wijaya cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Royalindo Investa Wijaya. For the full cash flow conversion analysis, see INDO operating cash flow.

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