Guna Timur Raya PT Capital Reinvestment Ratio
Guna Timur Raya PT 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 TRUK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guna Timur Raya PT (2015–2024)
Capital reinvestment ratio of Guna Timur Raya PT from 2015 to 2024. This chart tracks Guna Timur Raya PT's Capital Reinvestment Ratio across 10 annual periods. Also explore Guna Timur Raya PT (TRUK) net asset momentum to track the company's year-over-year net asset growth rate.
Guna Timur Raya PT Capital Reinvestment Ratio by Year (2015–2024)
Guna Timur Raya PT capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see TRUK operating cash flow.
| 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 | — |