Gozco Plantations Tbk (GZCO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.18x
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 Gozco Plantations Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
Rp54.98 Billion
IDR
Capital Expenditures
Rp9.78 Billion
IDR
Data as of
Sep 2025
Most recent filing
Gozco Plantations Tbk Capital Reinvestment Ratio (2006–2025)
This chart tracks Gozco Plantations Tbk's Capital Reinvestment Ratio across 16 annual periods.
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 market cap of Gozco Plantations Tbk.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow