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. Explore Ricky Putra Globalindo Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RICY current and non-current assets for the complete picture of this company's asset base.
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 cap 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 | — |