Gunawan Dianjaya Steel Tbk (GDST) — Cash Flow Reinvestment Rate

Latest as of March 2025: 2.24x

Gunawan Dianjaya Steel Tbk (GDST) has a Cash Flow Reinvestment Rate of 2.24x as of March 2025, reinvesting Rp81.30 Billion (capex Rp16.29 Billion plus investments Rp-65.01 Billion) from operating cash flow of Rp36.22 Billion. See free cash flow generation of Gunawan Dianjaya Steel Tbk to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.24x
(Capex + Investments) / Operating CF

Total Reinvested

Rp81.30 Billion
Capex + Investments

Operating Cash Flow

Rp36.22 Billion
IDR

Capital Expenditures

Rp16.29 Billion
IDR

Gunawan Dianjaya Steel Tbk Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Gunawan Dianjaya Steel Tbk across 13 annual periods. For the full cash flow conversion analysis, see GDST operating cash flow.

Annual Cash Flow Reinvestment Rate for Gunawan Dianjaya Steel Tbk (2008–2024)

Year-by-year capital reinvestment analysis for Gunawan Dianjaya Steel Tbk. See financial agility of Gunawan Dianjaya Steel Tbk to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 103.35x Rp549.40 Billion Rp5.32 Billion Rp88.80 Billion ▲ +434.2%
2023 19.35x Rp372.26 Billion Rp19.24 Billion Rp139.89 Billion ▲ +1134.9%
2022 1.57x Rp433.66 Billion Rp276.82 Billion Rp69.37 Billion ▼ -66.5%
2021 4.68x Rp113.64 Billion Rp24.27 Billion Rp60.58 Billion ▼ -75.0%
2020 18.71x Rp52.01 Billion Rp2.78 Billion Rp50.98 Billion ▼ -1.5%
2018 18.99x Rp125.45 Billion Rp6.61 Billion Rp105.95 Billion ▲ +873.8%
2017 1.95x Rp61.14 Billion Rp31.36 Billion Rp61.13 Billion ▲ +169.1%
2016 0.72x Rp63.23 Billion Rp87.28 Billion Rp62.35 Billion ▲ +17.3%
2014 0.62x Rp136.04 Billion Rp220.24 Billion Rp136.04 Billion ▼ -50.9%
2013 1.26x Rp242.77 Billion Rp192.92 Billion Rp242.77 Billion ▲ +1067.5%
2012 0.11x Rp39.90 Billion Rp370.21 Billion Rp39.90 Billion ▼ -88.8%
2011 0.96x Rp19.78 Billion Rp20.59 Billion Rp19.78 Billion ▲ +101762.1%
2008 0.00x Rp201.71 Million Rp213.87 Billion Rp201.71 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow