Gudang Garam Tbk Capital Reinvestment Ratio
Gudang Garam Tbk 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 cash flow reinvestment rate of Gudang Garam Tbk to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gudang Garam Tbk (2001–2025)
Capital reinvestment ratio of Gudang Garam Tbk from 2001 to 2025. This chart tracks Gudang Garam Tbk's Capital Reinvestment Ratio across 24 annual periods. Also explore GGRM net asset momentum to track the company's year-over-year net asset growth rate.
Gudang Garam Tbk Capital Reinvestment Ratio by Year (2001–2025)
Gudang Garam Tbk capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Gudang Garam Tbk operating cash flow efficiency.
| 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 | — |