Goodyear Indonesia Tbk (GDYR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.39x
Goodyear Indonesia Tbk (GDYR) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp57.64 Billion) in capital expenditures (Rp22.51 Billion). See Goodyear Indonesia Tbk (GDYR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
Rp57.64 Billion
IDR
Capital Expenditures
Rp22.51 Billion
IDR
Data as of
Sep 2025
Most recent filing
Goodyear Indonesia Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Goodyear Indonesia Tbk's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Goodyear Indonesia Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Goodyear Indonesia Tbk from 2000 to 2024. For live market cap and broader valuation context, see Goodyear Indonesia Tbk market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | Rp15.32 Million | Rp5.06 Million | ▼ -46.4% |
| 2023 | 0.62x | Rp12.19 Million | Rp7.52 Million | ▼ -83.0% |
| 2022 | 3.64x | Rp2.03 Million | Rp7.38 Million | ▲ +1117.4% |
| 2021 | 0.30x | Rp18.59 Million | Rp5.55 Million | ▼ -35.2% |
| 2020 | 0.46x | Rp10.36 Million | Rp4.78 Million | ▼ -14.2% |
| 2017 | 0.54x | Rp16.48 Million | Rp8.85 Million | ▼ -61.0% |
| 2016 | 1.38x | Rp6.25 Million | Rp8.61 Million | ▲ +73.6% |
| 2015 | 0.79x | Rp11.12 Million | Rp8.82 Million | ▲ +8.4% |
| 2014 | 0.73x | Rp15.57 Million | Rp11.40 Million | ▲ +29.9% |
| 2013 | 0.56x | Rp18.86 Million | Rp10.62 Million | ▼ -2.5% |
| 2012 | 0.58x | Rp134.85 Billion | Rp77.94 Billion | ▲ +37.8% |
| 2011 | 0.42x | Rp16.30 Million | Rp6.83 Million | ▼ -11.4% |
| 2010 | 0.47x | Rp19.52 Million | Rp9.24 Million | ▼ -48.4% |
| 2009 | 0.92x | Rp389.39 Billion | Rp357.24 Billion | ▲ +3.3% |
| 2007 | 0.89x | Rp90.98 Billion | Rp80.82 Billion | ▲ +74.6% |
| 2006 | 0.51x | Rp61.17 Billion | Rp31.12 Billion | ▲ +11.1% |
| 2005 | 0.46x | Rp42.33 Billion | Rp19.39 Billion | ▼ -33.2% |
| 2004 | 0.69x | Rp32.18 Billion | Rp22.05 Billion | ▲ +131.0% |
| 2003 | 0.30x | Rp41.34 Billion | Rp12.26 Billion | ▼ -68.6% |
| 2002 | 0.94x | Rp39.59 Billion | Rp37.38 Billion | ▲ +2.6% |
| 2001 | 0.92x | Rp53.74 Billion | Rp49.44 Billion | ▲ +31.5% |
| 2000 | 0.70x | Rp72.49 Billion | Rp50.70 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow