Ricky Putra Globalindo Tbk (RICY) — Cash Flow Reinvestment Rate
Ricky Putra Globalindo Tbk (RICY) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting Rp151.45 Million (capex Rp12.10 Million plus investments Rp139.34 Million) from operating cash flow of Rp985.75 Million. Check how high is Ricky Putra Globalindo Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ricky Putra Globalindo Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Ricky Putra Globalindo Tbk across 18 annual periods. Explore long-term investment intensity of Ricky Putra Globalindo Tbk to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ricky Putra Globalindo Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Ricky Putra Globalindo Tbk. For live market cap and broader valuation context, see market value of Ricky Putra Globalindo Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | Rp7.54 Billion | Rp66.53 Billion | Rp4.26 Billion | ▼ -61.7% |
| 2021 | 0.30x | Rp20.12 Billion | Rp68.03 Billion | Rp11.71 Billion | ▼ -27.6% |
| 2018 | 0.41x | Rp69.49 Billion | Rp170.01 Billion | Rp37.41 Billion | ▲ +15.2% |
| 2017 | 0.35x | Rp75.52 Billion | Rp212.82 Billion | Rp43.38 Billion | ▼ -60.9% |
| 2016 | 0.91x | Rp74.97 Billion | Rp82.49 Billion | Rp41.03 Billion | ▲ +29.3% |
| 2015 | 0.70x | Rp57.43 Billion | Rp81.73 Billion | Rp57.43 Billion | ▼ -69.7% |
| 2014 | 2.32x | Rp109.44 Billion | Rp47.15 Billion | Rp109.44 Billion | ▲ +18.4% |
| 2012 | 1.96x | Rp84.91 Billion | Rp43.32 Billion | Rp84.91 Billion | ▲ +21.4% |
| 2011 | 1.61x | Rp25.48 Billion | Rp15.79 Billion | Rp25.48 Billion | ▲ +752.5% |
| 2010 | 0.19x | Rp6.25 Billion | Rp33.00 Billion | Rp6.25 Billion | — |
| 2009 | 0.00x | Rp0.00 | Rp60.60 Billion | Rp0.00 | ▼ -100.0% |
| 2007 | 0.68x | Rp32.07 Billion | Rp47.03 Billion | Rp32.07 Billion | ▼ -89.0% |
| 2006 | 6.21x | Rp71.64 Billion | Rp11.54 Billion | Rp71.64 Billion | ▼ -39.0% |
| 2005 | 10.18x | Rp104.93 Billion | Rp10.31 Billion | Rp104.93 Billion | ▲ +1282.9% |
| 2004 | 0.74x | Rp4.12 Billion | Rp5.59 Billion | Rp4.12 Billion | ▲ +161.4% |
| 2003 | 0.28x | Rp4.21 Billion | Rp14.93 Billion | Rp4.21 Billion | ▼ -22.4% |
| 2002 | 0.36x | Rp3.61 Billion | Rp9.95 Billion | Rp3.61 Billion | ▼ -32.6% |
| 2000 | 0.54x | Rp5.71 Billion | Rp10.61 Billion | Rp5.71 Billion | — |