Equity Development Investment (GSMF) — Capital Reinvestment Ratio
Equity Development Investment (GSMF) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp15.79 Billion) in capital expenditures (Rp659.00 Million). See Equity Development Investment balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Equity Development Investment Capital Reinvestment Ratio (2008–2024)
This chart tracks Equity Development Investment's Capital Reinvestment Ratio across 17 annual periods. Check Equity Development Investment investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Equity Development Investment (2008–2024)
Year-by-year Capital Reinvestment Ratio for Equity Development Investment from 2008 to 2024. For live market cap and broader valuation context, see Equity Development Investment (GSMF) total market value.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | Rp77.54 Billion | Rp20.63 Billion | ▼ -96.3% |
| 2023 | 7.16x | Rp4.66 Billion | Rp33.34 Billion | ▲ +3292.8% |
| 2022 | 0.21x | Rp78.27 Billion | Rp16.52 Billion | ▲ +78.0% |
| 2021 | 0.12x | Rp117.42 Billion | Rp13.92 Billion | ▼ -67.2% |
| 2020 | 0.36x | Rp25.84 Billion | Rp9.33 Billion | ▼ -52.8% |
| 2019 | 0.77x | Rp25.48 Billion | Rp19.49 Billion | ▲ +174.0% |
| 2018 | 0.28x | Rp58.73 Billion | Rp16.40 Billion | ▼ -0.4% |
| 2017 | 0.28x | Rp73.51 Billion | Rp20.60 Billion | ▲ +32.7% |
| 2016 | 0.21x | Rp90.63 Billion | Rp19.15 Billion | ▲ +0.7% |
| 2015 | 0.21x | Rp76.08 Billion | Rp15.96 Billion | ▲ +55.4% |
| 2014 | 0.14x | Rp84.50 Billion | Rp11.41 Billion | ▼ -42.9% |
| 2013 | 0.24x | Rp73.19 Billion | Rp17.31 Billion | ▼ -6.8% |
| 2012 | 0.25x | Rp61.89 Billion | Rp15.70 Billion | ▲ +44.0% |
| 2011 | 0.18x | Rp57.01 Billion | Rp10.04 Billion | ▼ -39.7% |
| 2010 | 0.29x | Rp39.72 Billion | Rp11.60 Billion | ▼ -39.7% |
| 2009 | 0.48x | Rp16.22 Billion | Rp7.86 Billion | ▼ -3.2% |
| 2008 | 0.50x | Rp14.48 Billion | Rp7.24 Billion | — |