Gozco Plantations Tbk (GZCO) — Capital Reinvestment Ratio
Gozco Plantations Tbk (GZCO) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp54.98 Billion) in capital expenditures (Rp9.78 Billion). See how leveraged is Gozco Plantations Tbk's balance sheet to measure how much of total assets are equity-financed.
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. Check Gozco Plantations Tbk (GZCO) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Gozco Plantations Tbk market capitalisation.
| 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 | — |