Rig Tenders Tbk Cash Flow Reinvestment Rate
Rig Tenders Tbk cash flow reinvestment rate. Rig Tenders Tbk (RIGS) has a Cash Flow Reinvestment Rate of 0.33x as of June 2026, reinvesting Rp15.80 Billion (capex Rp15.80 Billion ) from operating cash flow of Rp47.50 Billion. Explore how well can Rig Tenders Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rig Tenders Tbk (2003–2026)
Cash flow reinvestment rate of Rig Tenders Tbk from 2003 to 2026. Historical reinvestment intensity for Rig Tenders Tbk across 25 annual periods. Explore how much does Rig Tenders Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Rig Tenders Tbk Cash Flow Reinvestment Rate by Year (2003–2026)
Rig Tenders Tbk cash flow reinvestment rate by year from 2003 to 2026. Year-by-year capital reinvestment analysis for Rig Tenders Tbk. For the full cash flow conversion analysis, see RIGS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | Rp49.62 Billion | Rp190.21 Billion | Rp49.62 Billion | ▼ -80.2% |
| 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 | — |