Garda Tujuh Buana Tbk (GTBO) — Capital Reinvestment Ratio
Garda Tujuh Buana Tbk (GTBO) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp178.64K) in capital expenditures (Rp18.48K). Check Garda Tujuh Buana Tbk (GTBO) 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
Garda Tujuh Buana Tbk Capital Reinvestment Ratio (2009–2023)
This chart tracks Garda Tujuh Buana Tbk's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Garda Tujuh Buana Tbk operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Garda Tujuh Buana Tbk (2009–2023)
Year-by-year Capital Reinvestment Ratio for Garda Tujuh Buana Tbk from 2009 to 2023. See Garda Tujuh Buana Tbk 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 |
|---|---|---|---|---|
| 2023 | 0.00x | Rp8.98 Million | Rp1.17K | ▼ -99.8% |
| 2022 | 0.07x | Rp7.50 Million | Rp514.70K | ▲ +344.0% |
| 2021 | 0.02x | Rp991.27K | Rp15.32K | ▼ -93.2% |
| 2019 | 0.23x | Rp2.64 Million | Rp599.57K | ▼ -98.5% |
| 2018 | 15.10x | Rp39.70K | Rp599.57K | ▲ +2555.5% |
| 2014 | 0.57x | Rp4.76 Million | Rp2.71 Million | ▲ +7942425.1% |
| 2012 | 0.00x | Rp1.25 Trillion | Rp8.96 Million | ▼ -61.0% |
| 2011 | 0.00x | Rp214.07 Billion | Rp3.93 Million | ▼ -91.6% |
| 2010 | 0.00x | Rp15.31 Billion | Rp3.33 Million | ▼ -43.3% |
| 2009 | 0.00x | Rp66.63 Billion | Rp25.61 Million | — |