Gajah Tunggal Tbk (GJTL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.97x

Gajah Tunggal Tbk (GJTL) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp688.85 Billion) in capital expenditures (Rp665.60 Billion). See GJTL net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

Rp688.85 Billion
IDR

Capital Expenditures

Rp665.60 Billion
IDR

Data as of

Sep 2025
Most recent filing

Gajah Tunggal Tbk Capital Reinvestment Ratio (2000–2024)

This chart tracks Gajah Tunggal Tbk's Capital Reinvestment Ratio across 24 annual periods. Check Gajah Tunggal Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gajah Tunggal Tbk (2000–2024)

Year-by-year Capital Reinvestment Ratio for Gajah Tunggal Tbk from 2000 to 2024. For live market cap and broader valuation context, see market value of Gajah Tunggal Tbk.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.77x Rp1.84 Trillion Rp1.42 Trillion ▲ +12.5%
2023 0.69x Rp1.28 Trillion Rp879.22 Billion ▼ -61.9%
2021 1.81x Rp294.42 Billion Rp531.58 Billion ▲ +1327.8%
2020 0.13x Rp2.60 Trillion Rp328.60 Billion ▼ -71.6%
2019 0.45x Rp1.26 Trillion Rp560.98 Billion ▼ -49.6%
2018 0.88x Rp479.74 Billion Rp424.35 Billion ▲ +35.6%
2017 0.65x Rp738.86 Billion Rp482.03 Billion ▼ -17.1%
2016 0.79x Rp1.29 Trillion Rp1.02 Trillion ▼ -47.4%
2015 1.50x Rp795.63 Billion Rp1.19 Trillion ▼ -84.1%
2014 9.42x Rp152.15 Billion Rp1.43 Trillion ▲ +1310.3%
2013 0.67x Rp1.30 Trillion Rp867.80 Billion ▼ -39.1%
2012 1.10x Rp1.71 Trillion Rp1.87 Trillion ▼ -58.3%
2011 2.63x Rp304.31 Billion Rp800.20 Billion ▲ +254.8%
2010 0.74x Rp1.01 Trillion Rp749.35 Billion ▲ +151.2%
2009 0.30x Rp1.14 Trillion Rp335.57 Billion ▼ -66.8%
2008 0.89x Rp571.09 Billion Rp507.09 Billion ▲ +12.2%
2007 0.79x Rp449.55 Billion Rp355.88 Billion ▼ -9.0%
2006 0.87x Rp298.19 Billion Rp259.31 Billion ▼ -30.7%
2005 1.26x Rp236.31 Billion Rp296.62 Billion ▲ +326.0%
2004 0.29x Rp591.04 Billion Rp174.16 Billion ▲ +60.1%
2003 0.18x Rp563.53 Billion Rp103.75 Billion ▲ +6.4%
2002 0.17x Rp559.24 Billion Rp96.81 Billion ▼ -12.9%
2001 0.20x Rp894.09 Billion Rp177.73 Billion ▲ +183.2%
2000 0.07x Rp667.60 Billion Rp46.85 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow