Gunawan Dianjaya Steel Tbk (GDST) — Capital Reinvestment Ratio

Latest as of March 2025: 0.45x

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 cash generation quality of Gunawan Dianjaya Steel Tbk to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

Rp36.22 Billion
IDR

Capital Expenditures

Rp16.29 Billion
IDR

Data as of

Mar 2025
Most recent filing

Gunawan Dianjaya Steel Tbk Capital Reinvestment Ratio (2008–2024)

This chart tracks Gunawan Dianjaya Steel Tbk's Capital Reinvestment Ratio across 13 annual periods.

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