Gunawan Dianjaya Steel Tbk (GDST) — Capital Reinvestment Ratio
Gunawan Dianjaya Steel Tbk (GDST) has a Capital Reinvestment Ratio of 0.45x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp36.22 Billion) in capital expenditures (Rp16.29 Billion). See GDST equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gunawan Dianjaya Steel Tbk Capital Reinvestment Ratio (2008–2024)
This chart tracks Gunawan Dianjaya Steel Tbk's Capital Reinvestment Ratio across 13 annual periods. Check Gunawan Dianjaya Steel Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gunawan Dianjaya Steel Tbk (2008–2024)
Year-by-year Capital Reinvestment Ratio for Gunawan Dianjaya Steel Tbk from 2008 to 2024. For live market cap and broader valuation context, see Gunawan Dianjaya Steel Tbk (GDST) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 16.70x | Rp5.32 Billion | Rp88.80 Billion | ▲ +129.8% |
| 2023 | 7.27x | Rp19.24 Billion | Rp139.89 Billion | ▲ +2800.9% |
| 2022 | 0.25x | Rp276.82 Billion | Rp69.37 Billion | ▼ -90.0% |
| 2021 | 2.50x | Rp24.27 Billion | Rp60.58 Billion | ▼ -86.4% |
| 2020 | 18.34x | Rp2.78 Billion | Rp50.98 Billion | ▲ +14.4% |
| 2018 | 16.04x | Rp6.61 Billion | Rp105.95 Billion | ▲ +722.7% |
| 2017 | 1.95x | Rp31.36 Billion | Rp61.13 Billion | ▲ +172.9% |
| 2016 | 0.71x | Rp87.28 Billion | Rp62.35 Billion | ▲ +15.6% |
| 2014 | 0.62x | Rp220.24 Billion | Rp136.04 Billion | ▼ -50.9% |
| 2013 | 1.26x | Rp192.92 Billion | Rp242.77 Billion | ▲ +1067.5% |
| 2012 | 0.11x | Rp370.21 Billion | Rp39.90 Billion | ▼ -88.8% |
| 2011 | 0.96x | Rp20.59 Billion | Rp19.78 Billion | ▲ +101762.1% |
| 2008 | 0.00x | Rp213.87 Billion | Rp201.71 Million | — |