Garuda Metalindo Tbk PT (BOLT) — Capital Reinvestment Ratio

Latest as of March 2025: 0.07x

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). See Garuda Metalindo Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

Rp58.98 Billion
IDR

Capital Expenditures

Rp3.84 Billion
IDR

Data as of

Mar 2025
Most recent filing

Garuda Metalindo Tbk PT Capital Reinvestment Ratio (2014–2024)

This chart tracks Garuda Metalindo Tbk PT's Capital Reinvestment Ratio across 10 annual periods.

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. For live market cap and broader valuation context, see BOLT market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow