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). Check Global Sukses Solusi Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Global Sukses Solusi Tbk PT (RUNS) cash flow conversion.
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. See Global Sukses Solusi Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |