Equity Development Investment (GSMF) — Capital Reinvestment Ratio
Latest as of March 2025:
0.04x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Rp15.79 Billion
IDR
Capital Expenditures
Rp659.00 Million
IDR
Data as of
Mar 2025
Most recent filing
Equity Development Investment Capital Reinvestment Ratio (2008–2024)
This chart tracks Equity Development Investment's Capital Reinvestment Ratio across 17 annual periods.
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 GSMF company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow