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). Check Guna Timur Raya PT (TRUK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guna Timur Raya PT cash conversion from operations.
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. See TRUK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |