Guna Timur Raya PT (TRUK) — Capital Reinvestment Ratio
Guna Timur Raya PT (TRUK) has a Capital Reinvestment Ratio of 4.26x as of June 2025, meaning it reinvests 4% of its operating cash flow (Rp138.39 Million) in capital expenditures (Rp590.00 Million). See Guna Timur Raya PT (TRUK) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guna Timur Raya PT Capital Reinvestment Ratio (2015–2024)
This chart tracks Guna Timur Raya PT's Capital Reinvestment Ratio across 10 annual periods. Check TRUK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guna Timur Raya PT (2015–2024)
Year-by-year Capital Reinvestment Ratio for Guna Timur Raya PT from 2015 to 2024. For live market cap and broader valuation context, see market value of Guna Timur Raya PT.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.60x | Rp617.19 Million | Rp1.60 Billion | ▲ +4523.5% |
| 2023 | 0.06x | Rp3.03 Billion | Rp170.50 Million | ▼ -97.7% |
| 2022 | 2.46x | Rp1.99 Billion | Rp4.90 Billion | ▲ +241.2% |
| 2021 | 0.72x | Rp4.11 Billion | Rp2.97 Billion | ▲ +547.0% |
| 2020 | 0.11x | Rp5.29 Billion | Rp589.23 Million | ▼ -84.2% |
| 2019 | 0.70x | Rp2.86 Billion | Rp2.01 Billion | ▼ -98.0% |
| 2018 | 35.53x | Rp925.64 Million | Rp32.89 Billion | ▲ +378.7% |
| 2017 | 7.42x | Rp3.34 Billion | Rp24.81 Billion | ▲ +1070.3% |
| 2016 | 0.63x | Rp6.51 Billion | Rp4.13 Billion | ▲ +40.3% |
| 2015 | 0.45x | Rp2.48 Billion | Rp1.12 Billion | — |