Gozco Plantations Tbk (GZCO) — Capital Reinvestment Ratio
Gozco Plantations Tbk (GZCO) has a Capital Reinvestment Ratio of 0.37x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp59.66 Billion) in capital expenditures (Rp22.23 Billion). Check Gozco Plantations Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gozco Plantations Tbk Capital Reinvestment Ratio (2006–2025)
This chart tracks Gozco Plantations Tbk's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see GZCO operating cash flow.
Annual Capital Reinvestment Ratio for Gozco Plantations Tbk (2006–2025)
Year-by-year Capital Reinvestment Ratio for Gozco Plantations Tbk from 2006 to 2025. See Gozco Plantations Tbk (GZCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | Rp92.14 Billion | Rp69.29 Billion | ▲ +251.4% |
| 2024 | 0.21x | Rp169.94 Billion | Rp36.37 Billion | ▲ +44.0% |
| 2023 | 0.15x | Rp260.19 Billion | Rp38.66 Billion | ▼ -60.9% |
| 2022 | 0.38x | Rp83.87 Billion | Rp31.87 Billion | ▲ +681.2% |
| 2021 | 0.05x | Rp239.25 Billion | Rp11.64 Billion | ▼ -96.7% |
| 2020 | 1.48x | Rp12.19 Billion | Rp18.07 Billion | ▲ +377.0% |
| 2018 | 0.31x | Rp138.64 Billion | Rp43.09 Billion | ▼ -95.9% |
| 2017 | 7.52x | Rp23.70 Billion | Rp178.34 Billion | ▲ +483.8% |
| 2013 | 1.29x | Rp128.08 Billion | Rp165.06 Billion | ▼ -92.6% |
| 2012 | 17.53x | Rp12.14 Billion | Rp212.71 Billion | ▲ +742.6% |
| 2011 | 2.08x | Rp161.68 Billion | Rp336.33 Billion | ▲ +35.3% |
| 2010 | 1.54x | Rp124.19 Billion | Rp190.97 Billion | ▲ +102.1% |
| 2009 | 0.76x | Rp175.05 Billion | Rp133.17 Billion | ▼ -36.5% |
| 2008 | 1.20x | Rp93.04 Billion | Rp111.43 Billion | ▼ -89.1% |
| 2007 | 11.00x | Rp10.38 Billion | Rp114.23 Billion | ▲ +57.5% |
| 2006 | 6.99x | Rp13.13 Billion | Rp91.70 Billion | — |