Guna Timur Raya PT (TRUK) — Capital Reinvestment Ratio
Latest as of June 2025:
4.26x
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 cash generation quality of Guna Timur Raya PT to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.26x
Capex / Operating Cash Flow
Operating Cash Flow
Rp138.39 Million
IDR
Capital Expenditures
Rp590.00 Million
IDR
Data as of
Jun 2025
Most recent filing
Guna Timur Raya PT Capital Reinvestment Ratio (2015–2024)
This chart tracks Guna Timur Raya PT's Capital Reinvestment Ratio across 10 annual periods.
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 Guna Timur Raya PT stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow