Gowa Makassar Tourism Develop (GMTD) — Capital Reinvestment Ratio
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). Check Gowa Makassar Tourism Develop (GMTD) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gowa Makassar Tourism Develop Capital Reinvestment Ratio (2012–2025)
This chart tracks Gowa Makassar Tourism Develop's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see GMTD cash flow conversion.
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. See Gowa Makassar Tourism Develop free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |