Gudang Garam Tbk (GGRM) — Capital Reinvestment Ratio
Latest as of March 2026:
0.10x
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 Gudang Garam Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
Rp2.37 Trillion
IDR
Capital Expenditures
Rp243.38 Billion
IDR
Data as of
Mar 2026
Most recent filing
Gudang Garam Tbk Capital Reinvestment Ratio (2001–2025)
This chart tracks Gudang Garam Tbk's Capital Reinvestment Ratio across 24 annual periods.
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 GGRM stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow