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. See Ricky Putra Globalindo Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Ricky Putra Globalindo Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Ricky Putra Globalindo Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Ricky Putra Globalindo Tbk. See Ricky Putra Globalindo Tbk (RICY) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |