Garda Tujuh Buana Tbk (GTBO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

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). See Garda Tujuh Buana Tbk (GTBO) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

Rp178.64K
IDR

Capital Expenditures

Rp18.48K
IDR

Data as of

Jun 2025
Most recent filing

Garda Tujuh Buana Tbk Capital Reinvestment Ratio (2009–2023)

This chart tracks Garda Tujuh Buana Tbk's Capital Reinvestment Ratio across 10 annual periods. Check Garda Tujuh Buana Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Garda Tujuh Buana Tbk market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow