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). Check Gunawan Dianjaya Steel Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Gunawan Dianjaya Steel Tbk generate cash.
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. See how much free cash does Gunawan Dianjaya Steel Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |