Rig Tenders Tbk (RIGS) — Cash Flow Reinvestment Rate
Rig Tenders Tbk (RIGS) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting Rp6.95 Billion (capex Rp6.95 Billion ) from operating cash flow of Rp36.58 Billion. Explore RIGS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rig Tenders Tbk Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Rig Tenders Tbk across 24 annual periods. Also explore balance sheet size of Rig Tenders Tbk for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rig Tenders Tbk (2003–2025)
Year-by-year capital reinvestment analysis for Rig Tenders Tbk. For live market cap and broader valuation context, see how much is Rig Tenders Tbk worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | Rp248.13 Billion | Rp188.60 Billion | Rp87.16 Billion | ▲ +10.6% |
| 2024 | 1.19x | Rp208.54 Billion | Rp175.33 Billion | Rp92.68 Billion | ▲ +36.1% |
| 2023 | 0.87x | Rp136.83 Billion | Rp156.59 Billion | Rp76.91 Billion | ▼ -31.6% |
| 2022 | 1.28x | Rp130.16 Billion | Rp101.82 Billion | Rp70.24 Billion | ▼ -100.0% |
| 2021 | 26288.94x | Rp144.07 Billion | Rp5.48 Million | Rp84.14 Billion | ▲ +2569203.6% |
| 2020 | 1.02x | Rp87.23 Billion | Rp85.25 Billion | Rp27.30 Billion | ▼ -100.0% |
| 2019 | 4858.30x | Rp37.63 Billion | Rp7.74 Million | Rp37.63 Billion | ▼ -99.6% |
| 2018 | 1282740.34x | Rp28.39 Billion | Rp22.14K | Rp28.39 Billion | ▲ +269755858.0% |
| 2017 | 0.48x | Rp52.33 Billion | Rp110.05 Billion | Rp52.33 Billion | ▼ -97.8% |
| 2016 | 21.25x | Rp38.71 Billion | Rp1.82 Billion | Rp38.71 Billion | ▲ +57.7% |
| 2015 | 13.47x | Rp34.90 Billion | Rp2.59 Billion | Rp34.90 Billion | ▼ -99.9% |
| 2014 | 9897.93x | Rp124.73 Billion | Rp12.60 Million | Rp124.73 Billion | ▲ +907823.9% |
| 2013 | 1.09x | Rp10.22 Million | Rp9.37 Million | Rp10.22 Million | ▼ -100.0% |
| 2013 | 2403.50x | Rp91.46 Billion | Rp38.05 Million | Rp91.46 Billion | ▲ +641584.5% |
| 2012 | 0.37x | Rp3.20 Million | Rp8.54 Million | Rp3.20 Million | ▼ -15.3% |
| 2011 | 0.44x | Rp4.04 Million | Rp9.14 Million | Rp4.04 Million | ▼ -71.1% |
| 2010 | 1.53x | Rp6.79 Million | Rp4.43 Million | Rp6.79 Million | ▲ +17.0% |
| 2009 | 1.31x | Rp13.15 Million | Rp10.05 Million | Rp13.15 Million | ▲ +388.2% |
| 2008 | 0.27x | Rp1.36 Million | Rp5.08 Million | Rp1.36 Million | ▼ -98.3% |
| 2007 | 15.41x | Rp45.56 Million | Rp2.96 Million | Rp45.56 Million | ▲ +8950.0% |
| 2006 | 0.17x | Rp851.00K | Rp5.00 Million | Rp851.00K | ▼ -81.4% |
| 2005 | 0.92x | Rp9.85 Million | Rp10.74 Million | Rp9.85 Million | ▼ -57.0% |
| 2004 | 2.14x | Rp56.36 Billion | Rp26.39 Billion | Rp56.36 Billion | ▲ +105.2% |
| 2003 | 1.04x | Rp39.69 Billion | Rp38.13 Billion | Rp39.69 Billion | — |