Garuda Metalindo Tbk PT (BOLT) — Capital Reinvestment Ratio
Garuda Metalindo Tbk PT (BOLT) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp58.98 Billion) in capital expenditures (Rp3.84 Billion). Check Garuda Metalindo Tbk PT (BOLT) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Garuda Metalindo Tbk PT Capital Reinvestment Ratio (2014–2024)
This chart tracks Garuda Metalindo Tbk PT's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Garuda Metalindo Tbk PT generate cash.
Annual Capital Reinvestment Ratio for Garuda Metalindo Tbk PT (2014–2024)
Year-by-year Capital Reinvestment Ratio for Garuda Metalindo Tbk PT from 2014 to 2024. See Garuda Metalindo Tbk PT (BOLT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | Rp163.76 Billion | Rp38.93 Billion | ▲ +185.0% |
| 2023 | 0.08x | Rp207.11 Billion | Rp17.28 Billion | ▼ -69.1% |
| 2022 | 0.27x | Rp60.86 Billion | Rp16.43 Billion | ▼ -73.6% |
| 2021 | 1.02x | Rp34.35 Billion | Rp35.16 Billion | ▲ +436.7% |
| 2020 | 0.19x | Rp86.74 Billion | Rp16.55 Billion | ▼ -21.1% |
| 2019 | 0.24x | Rp93.84 Billion | Rp22.68 Billion | ▼ -98.3% |
| 2018 | 14.02x | Rp3.21 Billion | Rp44.96 Billion | ▲ +128.2% |
| 2017 | 6.15x | Rp3.61 Billion | Rp22.19 Billion | ▼ -13.7% |
| 2016 | 7.12x | Rp3.49 Billion | Rp24.87 Billion | ▲ +80.3% |
| 2014 | 3.95x | Rp5.15 Billion | Rp20.33 Billion | — |