Rukun Raharja Tbk (RAJA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.42x

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 Rukun Raharja Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.42x
(Capex + Investments) / Operating CF

Total Reinvested

Rp229.72 Billion
Capex + Investments

Operating Cash Flow

Rp161.69 Billion
IDR

Capital Expenditures

Rp229.72 Billion
IDR

Rukun Raharja Tbk Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Rukun Raharja Tbk across 18 annual periods. For the full cash flow conversion analysis, see RAJA cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Rukun Raharja Tbk (2004–2024)

Year-by-year capital reinvestment analysis for Rukun Raharja Tbk. See financial agility of Rukun Raharja Tbk 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow