Gudang Garam Tbk (GGRM) — Capital Reinvestment Ratio
Gudang Garam Tbk (GGRM) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp3.93 Trillion) in capital expenditures (Rp306.82 Billion). Check how tangible is Gudang Garam Tbk's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GGRM 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. See Gudang Garam Tbk (GGRM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |