Global Sukses Solusi Tbk PT (RUNS) — Capital Reinvestment Ratio
Global Sukses Solusi Tbk PT (RUNS) has a Capital Reinvestment Ratio of 2.24x as of December 2024, meaning it reinvests 2% of its operating cash flow (Rp4.42 Billion) in capital expenditures (Rp9.88 Billion). See RUNS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Global Sukses Solusi Tbk PT Capital Reinvestment Ratio (2019–2024)
This chart tracks Global Sukses Solusi Tbk PT's Capital Reinvestment Ratio across 3 annual periods. Check RUNS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Global Sukses Solusi Tbk PT (2019–2024)
Year-by-year Capital Reinvestment Ratio for Global Sukses Solusi Tbk PT from 2019 to 2024. For live market cap and broader valuation context, see RUNS market cap.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Rp4.42 Billion | Rp35.38 Million | ▼ -99.8% |
| 2023 | 5.16x | Rp3.68 Billion | Rp18.97 Billion | ▲ +869.2% |
| 2019 | 0.53x | Rp603.56 Million | Rp321.38 Million | — |