Ricky Putra Globalindo Tbk Cash Flow Reinvestment Rate
Ricky Putra Globalindo Tbk 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. Explore RICY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ricky Putra Globalindo Tbk (2000–2024)
Cash flow reinvestment rate of Ricky Putra Globalindo Tbk from 2000 to 2024. Historical reinvestment intensity for Ricky Putra Globalindo Tbk across 18 annual periods. Explore Ricky Putra Globalindo Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ricky Putra Globalindo Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Ricky Putra Globalindo Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Ricky Putra Globalindo Tbk. For the full cash flow conversion analysis, see Ricky Putra Globalindo Tbk cash flow conversion.
| 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 | — |