Radiant Utama Interinsco Tbk Cash Flow Reinvestment Rate
Radiant Utama Interinsco Tbk 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. Explore Radiant Utama Interinsco Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Radiant Utama Interinsco Tbk (2005–2025)
Cash flow reinvestment rate of Radiant Utama Interinsco Tbk from 2005 to 2025. Historical reinvestment intensity for Radiant Utama Interinsco Tbk across 19 annual periods. Explore RUIS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Radiant Utama Interinsco Tbk Cash Flow Reinvestment Rate by Year (2005–2025)
Radiant Utama Interinsco Tbk cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Radiant Utama Interinsco Tbk. For the full cash flow conversion analysis, see Radiant Utama Interinsco Tbk operating cash flow efficiency.
| 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 | — |