Rig Tenders Tbk (RIGS) — 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. See cash generation quality of Rig Tenders Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rig Tenders Tbk Cash Flow Reinvestment Rate (2003–2026)
Historical reinvestment intensity for Rig Tenders Tbk across 25 annual periods. For the full cash flow conversion analysis, see Rig Tenders Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rig Tenders Tbk (2003–2026)
Year-by-year capital reinvestment analysis for Rig Tenders Tbk. See how financially flexible is Rig Tenders Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |