Rukun Raharja Tbk Cash Flow Reinvestment Rate
Rukun Raharja Tbk cash flow reinvestment rate. Rukun Raharja Tbk (RAJA) has a Cash Flow Reinvestment Rate of 1.42x as of September 2025, reinvesting Rp229.72 Billion (capex Rp229.72 Billion ) from operating cash flow of Rp161.69 Billion. See financial agility of Rukun Raharja Tbk to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rukun Raharja Tbk (2004–2024)
Cash flow reinvestment rate of Rukun Raharja Tbk from 2004 to 2024. Historical reinvestment intensity for Rukun Raharja Tbk across 18 annual periods. Explore RAJA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rukun Raharja Tbk Cash Flow Reinvestment Rate by Year (2004–2024)
Rukun Raharja Tbk cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Rukun Raharja Tbk. For the full cash flow conversion analysis, see RAJA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | Rp14.69 Million | Rp47.84 Million | Rp11.21 Million | ▼ -88.3% |
| 2023 | 2.63x | Rp114.69 Million | Rp43.64 Million | Rp61.37 Million | ▼ -22.4% |
| 2022 | 3.39x | Rp36.35 Million | Rp10.73 Million | Rp21.90 Million | ▲ +2105.9% |
| 2020 | 0.15x | Rp2.62 Million | Rp17.04 Million | Rp1.99 Million | ▼ -93.0% |
| 2019 | 2.20x | Rp10.49 Million | Rp4.76 Million | Rp9.86 Million | ▲ +1472.2% |
| 2018 | 0.14x | Rp1.49 Million | Rp10.66 Million | Rp868.12K | ▼ -86.4% |
| 2016 | 1.03x | Rp11.55 Million | Rp11.17 Million | Rp11.45 Million | ▲ +1899.4% |
| 2014 | 0.05x | Rp1.72 Million | Rp33.19 Million | Rp1.72 Million | ▼ -95.3% |
| 2013 | 1.10x | Rp4.89 Million | Rp4.46 Million | Rp4.89 Million | ▲ +490.4% |
| 2012 | 0.19x | Rp1.66 Million | Rp8.92 Million | Rp1.66 Million | ▼ -37.4% |
| 2011 | 0.30x | Rp3.28 Million | Rp11.05 Million | Rp3.28 Million | ▲ +227.6% |
| 2010 | 0.09x | Rp113.51K | Rp1.25 Million | Rp113.51K | ▲ +16605345.7% |
| 2009 | 0.00x | Rp2.17K | Rp3.97 Billion | Rp2.17K | ▼ -100.0% |
| 2008 | 0.03x | Rp220.41 Million | Rp7.44 Billion | Rp220.41 Million | ▲ +472.1% |
| 2007 | 0.01x | Rp67.88 Million | Rp13.11 Billion | Rp67.88 Million | ▼ -95.6% |
| 2006 | 0.12x | Rp381.60 Million | Rp3.23 Billion | Rp381.60 Million | ▼ -96.7% |
| 2005 | 3.61x | Rp4.54 Billion | Rp1.26 Billion | Rp4.54 Billion | ▼ -95.6% |
| 2004 | 81.10x | Rp47.47 Billion | Rp585.31 Million | Rp47.47 Billion | — |