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. Explore capital reinvestment ratio of Roda Vivatex Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RDTX total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Roda Vivatex Tbk (2001–2024)
Year-by-year capital reinvestment analysis for Roda Vivatex Tbk. For live market cap and broader valuation context, see Roda Vivatex Tbk market cap and net worth.
| 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 | — |