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. Check Rig Tenders Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Rig Tenders Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market value of Rig Tenders Tbk.
| 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 | — |