Gudang Garam Tbk (GGRM) — Capital Reinvestment Ratio
Gudang Garam Tbk (GGRM) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp2.37 Trillion) in capital expenditures (Rp243.38 Billion). See GGRM net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gudang Garam Tbk Capital Reinvestment Ratio (2001–2025)
This chart tracks Gudang Garam Tbk's Capital Reinvestment Ratio across 24 annual periods. Check GGRM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gudang Garam Tbk (2001–2025)
Year-by-year Capital Reinvestment Ratio for Gudang Garam Tbk from 2001 to 2025. For live market cap and broader valuation context, see Gudang Garam Tbk (GGRM) total market value.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Rp11.61 Trillion | Rp2.48 Trillion | ▼ -56.3% |
| 2024 | 0.49x | Rp6.53 Trillion | Rp3.19 Trillion | ▼ -62.2% |
| 2023 | 1.29x | Rp4.41 Trillion | Rp5.70 Trillion | ▼ -13.2% |
| 2022 | 1.49x | Rp3.64 Trillion | Rp5.42 Trillion | ▲ +60.7% |
| 2021 | 0.93x | Rp5.33 Trillion | Rp4.93 Trillion | ▲ +202.6% |
| 2020 | 0.31x | Rp17.48 Trillion | Rp5.35 Trillion | ▼ -31.4% |
| 2019 | 0.45x | Rp11.17 Trillion | Rp4.99 Trillion | ▲ +61.0% |
| 2018 | 0.28x | Rp11.22 Trillion | Rp3.11 Trillion | ▼ -33.0% |
| 2017 | 0.41x | Rp8.20 Trillion | Rp3.40 Trillion | ▲ +23.0% |
| 2016 | 0.34x | Rp6.94 Trillion | Rp2.34 Trillion | ▼ -63.1% |
| 2015 | 0.91x | Rp3.20 Trillion | Rp2.92 Trillion | ▼ -70.4% |
| 2014 | 3.09x | Rp1.66 Trillion | Rp5.12 Trillion | ▲ +34.4% |
| 2013 | 2.30x | Rp2.47 Trillion | Rp5.68 Trillion | ▲ +133.2% |
| 2012 | 0.98x | Rp3.95 Trillion | Rp3.89 Trillion | ▲ +157.8% |
| 2010 | 0.38x | Rp2.87 Trillion | Rp1.10 Trillion | ▲ +42.6% |
| 2009 | 0.27x | Rp3.27 Trillion | Rp874.57 Billion | ▼ -42.4% |
| 2008 | 0.47x | Rp2.26 Trillion | Rp1.05 Trillion | ▲ +45.5% |
| 2007 | 0.32x | Rp1.45 Trillion | Rp463.38 Billion | ▲ +429.9% |
| 2006 | 0.06x | Rp1.91 Trillion | Rp114.99 Billion | ▼ -87.9% |
| 2005 | 0.50x | Rp1.58 Trillion | Rp790.57 Billion | ▼ -67.1% |
| 2004 | 1.52x | Rp834.68 Billion | Rp1.27 Trillion | ▲ +48.5% |
| 2003 | 1.02x | Rp2.11 Trillion | Rp2.16 Trillion | ▲ +65.7% |
| 2002 | 0.62x | Rp2.22 Trillion | Rp1.37 Trillion | ▼ -58.6% |
| 2001 | 1.49x | Rp551.14 Billion | Rp823.13 Billion | — |