Goodyear Indonesia Tbk (GDYR) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Goodyear Indonesia Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Goodyear Indonesia Tbk's Capital Reinvestment Ratio across 22 annual periods. Check Goodyear Indonesia Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 GDYR company 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 | — |