Radiant Utama Interinsco Tbk (RUIS) — Cash Flow Reinvestment Rate
Radiant Utama Interinsco Tbk (RUIS) has a Cash Flow Reinvestment Rate of 1.51x as of March 2026, reinvesting Rp6.84 Billion (capex Rp6.84 Billion ) from operating cash flow of Rp4.54 Billion. Check Radiant Utama Interinsco Tbk (RUIS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Radiant Utama Interinsco Tbk Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Radiant Utama Interinsco Tbk across 19 annual periods. Explore Radiant Utama Interinsco Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Radiant Utama Interinsco Tbk (2005–2025)
Year-by-year capital reinvestment analysis for Radiant Utama Interinsco Tbk. For live market cap and broader valuation context, see market cap of Radiant Utama Interinsco Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | Rp65.28 Billion | Rp57.34 Billion | Rp21.73 Billion | ▼ -60.8% |
| 2024 | 2.90x | Rp43.40 Billion | Rp14.94 Billion | Rp24.73 Billion | ▲ +161.3% |
| 2023 | 1.11x | Rp87.06 Billion | Rp78.31 Billion | Rp44.68 Billion | ▼ -63.6% |
| 2022 | 3.05x | Rp70.41 Billion | Rp23.05 Billion | Rp36.30 Billion | ▲ +379.9% |
| 2021 | 0.64x | Rp67.91 Billion | Rp106.69 Billion | Rp34.61 Billion | ▼ -64.2% |
| 2020 | 1.78x | Rp273.76 Billion | Rp153.81 Billion | Rp138.61 Billion | ▼ -78.9% |
| 2019 | 8.43x | Rp449.31 Billion | Rp53.31 Billion | Rp225.99 Billion | ▲ +652.8% |
| 2018 | 1.12x | Rp26.30 Billion | Rp23.49 Billion | Rp16.54 Billion | ▲ +70.1% |
| 2017 | 0.66x | Rp20.68 Billion | Rp31.42 Billion | Rp12.29 Billion | ▲ +134.5% |
| 2016 | 0.28x | Rp44.79 Billion | Rp159.55 Billion | Rp26.42 Billion | ▲ +166.4% |
| 2015 | 0.11x | Rp25.88 Billion | Rp245.65 Billion | Rp25.88 Billion | ▼ -81.5% |
| 2014 | 0.57x | Rp35.79 Billion | Rp62.74 Billion | Rp35.79 Billion | ▲ +160.1% |
| 2013 | 0.22x | Rp21.04 Billion | Rp95.93 Billion | Rp21.04 Billion | ▼ -99.1% |
| 2011 | 25.69x | Rp392.94 Billion | Rp15.29 Billion | Rp392.94 Billion | ▲ +2921.6% |
| 2010 | 0.85x | Rp14.36 Billion | Rp16.89 Billion | Rp14.36 Billion | ▲ +217.6% |
| 2009 | 0.27x | Rp19.73 Billion | Rp73.72 Billion | Rp19.73 Billion | ▼ -97.1% |
| 2008 | 9.24x | Rp57.71 Billion | Rp6.24 Billion | Rp57.71 Billion | ▲ +980.6% |
| 2007 | 0.86x | Rp13.13 Billion | Rp15.35 Billion | Rp13.13 Billion | ▼ -46.4% |
| 2005 | 1.59x | Rp7.10 Billion | Rp4.46 Billion | Rp7.10 Billion | — |