Roda Vivatex Tbk (RDTX) — Cash Flow Reinvestment Rate
Roda Vivatex Tbk (RDTX) has a Cash Flow Reinvestment Rate of 16.86x as of June 2025, reinvesting Rp172.99 Billion (capex Rp1.56 Billion plus investments Rp-171.42 Billion) from operating cash flow of Rp10.26 Billion. See Roda Vivatex Tbk (RDTX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Roda Vivatex Tbk Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Roda Vivatex Tbk across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Roda Vivatex Tbk.
Annual Cash Flow Reinvestment Rate for Roda Vivatex Tbk (2001–2024)
Year-by-year capital reinvestment analysis for Roda Vivatex Tbk. See how financially flexible is Roda Vivatex 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 | 0.65x | Rp252.81 Billion | Rp387.27 Billion | Rp471.24 Million | ▲ +192.9% |
| 2023 | 0.22x | Rp80.49 Billion | Rp361.10 Billion | Rp6.47 Billion | ▲ +11.1% |
| 2022 | 0.20x | Rp54.61 Billion | Rp272.17 Billion | Rp6.04 Billion | ▼ -68.1% |
| 2021 | 0.63x | Rp195.91 Billion | Rp311.94 Billion | Rp3.60 Billion | ▲ +482.1% |
| 2020 | 0.11x | Rp23.12 Billion | Rp214.26 Billion | Rp884.76 Million | ▲ +429.5% |
| 2019 | 0.02x | Rp5.93 Billion | Rp291.14 Billion | Rp3.67 Billion | ▼ -63.5% |
| 2018 | 0.06x | Rp15.77 Billion | Rp282.18 Billion | Rp4.83 Billion | ▲ +127.1% |
| 2017 | 0.02x | Rp6.98 Billion | Rp283.74 Billion | Rp2.38 Billion | ▼ -92.7% |
| 2016 | 0.34x | Rp90.42 Billion | Rp267.99 Billion | Rp81.73 Billion | ▲ +47.3% |
| 2015 | 0.23x | Rp68.79 Billion | Rp300.38 Billion | Rp57.08 Billion | ▲ +103.1% |
| 2014 | 0.11x | Rp33.03 Billion | Rp292.95 Billion | Rp33.03 Billion | ▼ -92.0% |
| 2013 | 1.41x | Rp420.83 Billion | Rp298.51 Billion | Rp420.83 Billion | ▲ +123.4% |
| 2012 | 0.63x | Rp122.91 Billion | Rp194.79 Billion | Rp122.91 Billion | ▼ -70.7% |
| 2011 | 2.15x | Rp329.66 Billion | Rp153.08 Billion | Rp329.66 Billion | ▲ +1050.8% |
| 2010 | 0.19x | Rp28.25 Billion | Rp150.94 Billion | Rp28.25 Billion | ▼ -49.2% |
| 2009 | 0.37x | Rp49.65 Billion | Rp134.73 Billion | Rp49.65 Billion | ▲ +152.6% |
| 2008 | 0.15x | Rp18.86 Billion | Rp129.26 Billion | Rp18.86 Billion | ▲ +77.3% |
| 2007 | 0.08x | Rp3.63 Billion | Rp44.12 Billion | Rp3.63 Billion | ▲ +5.2% |
| 2006 | 0.08x | Rp3.16 Billion | Rp40.36 Billion | Rp3.16 Billion | ▲ +71.0% |
| 2005 | 0.05x | Rp2.87 Billion | Rp62.69 Billion | Rp2.87 Billion | ▼ -67.4% |
| 2004 | 0.14x | Rp6.56 Billion | Rp46.79 Billion | Rp6.56 Billion | ▲ +46.7% |
| 2003 | 0.10x | Rp3.81 Billion | Rp39.84 Billion | Rp3.81 Billion | ▼ -96.3% |
| 2002 | 2.56x | Rp48.40 Billion | Rp18.93 Billion | Rp48.40 Billion | ▼ -75.1% |
| 2001 | 10.28x | Rp51.48 Billion | Rp5.01 Billion | Rp51.48 Billion | — |