Roda Vivatex Tbk Cash Flow Reinvestment Rate
Roda Vivatex Tbk 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 free cash flow to debt ratio 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 Roda Vivatex Tbk (2001–2024)
Cash flow reinvestment rate of Roda Vivatex Tbk from 2001 to 2024. Historical reinvestment intensity for Roda Vivatex Tbk across 24 annual periods. Explore debt repayment capacity of Roda Vivatex Tbk to assess how comfortably operating cash covers total debt obligations.
Roda Vivatex Tbk Cash Flow Reinvestment Rate by Year (2001–2024)
Roda Vivatex Tbk cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Roda Vivatex Tbk. For the full cash flow conversion analysis, see RDTX operating cash flow.
| 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 | — |