Gowa Makassar Tourism Develop (GMTD) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Gowa Makassar Tourism Develop (GMTD) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp46.91 Billion) in capital expenditures (Rp676.97 Million). See Gowa Makassar Tourism Develop (GMTD) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp46.91 Billion
IDR

Capital Expenditures

Rp676.97 Million
IDR

Data as of

Jun 2025
Most recent filing

Gowa Makassar Tourism Develop Capital Reinvestment Ratio (2012–2025)

This chart tracks Gowa Makassar Tourism Develop's Capital Reinvestment Ratio across 11 annual periods. Check Gowa Makassar Tourism Develop investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gowa Makassar Tourism Develop (2012–2025)

Year-by-year Capital Reinvestment Ratio for Gowa Makassar Tourism Develop from 2012 to 2025. For live market cap and broader valuation context, see Gowa Makassar Tourism Develop (GMTD) total market value.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.17x Rp16.73 Billion Rp2.90 Billion ▲ +25.5%
2024 0.14x Rp78.78 Billion Rp10.88 Billion ▲ +143.1%
2023 0.06x Rp40.21 Billion Rp2.28 Billion ▼ -93.0%
2022 0.81x Rp9.00 Billion Rp7.26 Billion ▲ +333.4%
2021 0.19x Rp70.42 Billion Rp13.11 Billion ▼ -49.6%
2020 0.37x Rp2.02 Billion Rp746.45 Million ▲ +423.6%
2019 0.07x Rp5.94 Billion Rp419.12 Million ▼ -18.0%
2018 0.09x Rp7.85 Billion Rp675.85 Million ▲ +107.4%
2017 0.04x Rp1.88 Billion Rp77.90 Million ▲ +52.2%
2014 0.03x Rp40.07 Billion Rp1.09 Billion ▲ +4266.3%
2012 0.00x Rp255.95 Billion Rp159.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow