Radiant Utama Interinsco Tbk (RUIS) — Cash Flow Reinvestment Rate
Radiant Utama Interinsco Tbk (RUIS) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting Rp12.55 Billion (capex Rp12.55 Billion ) from operating cash flow of Rp46.67 Billion. See RUIS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Radiant Utama Interinsco Tbk.
Annual Cash Flow Reinvestment Rate for Radiant Utama Interinsco Tbk (2005–2025)
Year-by-year capital reinvestment analysis for Radiant Utama Interinsco Tbk. See Radiant Utama Interinsco Tbk (RUIS) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |