Radiant Utama Interinsco Tbk (RUIS) — Cash Flow Reinvestment Rate
Radiant Utama Interinsco Tbk (RUIS) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting Rp29.16 Billion (capex Rp14.61 Billion plus investments Rp-14.55 Billion) from operating cash flow of Rp47.61 Billion. Explore reinvestment intensity of Radiant Utama Interinsco Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RUIS total assets for the complete picture of this company's asset base.
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 RUIS market cap.
| 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 | — |