Global Sukses Solusi Tbk PT Capital Reinvestment Ratio

Latest as of December 2024: 2.24x

Global Sukses Solusi Tbk PT 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 RUNS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.24x
Capex / Operating Cash Flow

Operating Cash Flow

Rp4.42 Billion
IDR

Capital Expenditures

Rp9.88 Billion
IDR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Global Sukses Solusi Tbk PT (2019–2024)

Capital reinvestment ratio of Global Sukses Solusi Tbk PT from 2019 to 2024. This chart tracks Global Sukses Solusi Tbk PT's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of Global Sukses Solusi Tbk PT to track the company's year-over-year net asset growth rate.

Global Sukses Solusi Tbk PT Capital Reinvestment Ratio by Year (2019–2024)

Global Sukses Solusi Tbk PT capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Global Sukses Solusi Tbk PT.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow