Global Sukses Solusi Tbk PT (RUNS) — Capital Reinvestment Ratio
Latest as of December 2024:
2.24x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 Global Sukses Solusi Tbk PT market cap and net worth.
| 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