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). Check tangible net worth ratio of Equity Development Investment to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Equity Development Investment.
Annual Capital Reinvestment Ratio for Equity Development Investment (2008–2024)
Year-by-year Capital Reinvestment Ratio for Equity Development Investment from 2008 to 2024. See free cash flow generation of Equity Development Investment to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |