Goodyear Indonesia Tbk Cash Flow Reinvestment Rate
Goodyear Indonesia Tbk cash flow reinvestment rate. Goodyear Indonesia Tbk (GDYR) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting Rp22.51 Billion (capex Rp22.51 Billion ) from operating cash flow of Rp57.64 Billion. See Goodyear Indonesia Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goodyear Indonesia Tbk (2000–2024)
Cash flow reinvestment rate of Goodyear Indonesia Tbk from 2000 to 2024. Historical reinvestment intensity for Goodyear Indonesia Tbk across 22 annual periods. Explore Goodyear Indonesia Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Goodyear Indonesia Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Goodyear Indonesia Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Goodyear Indonesia Tbk. For the full cash flow conversion analysis, see how efficiently does Goodyear Indonesia Tbk generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | Rp5.06 Million | Rp15.32 Million | Rp5.06 Million | ▼ -46.4% |
| 2023 | 0.62x | Rp7.52 Million | Rp12.19 Million | Rp7.52 Million | ▼ -83.0% |
| 2022 | 3.64x | Rp7.38 Million | Rp2.03 Million | Rp7.38 Million | ▲ +1117.4% |
| 2021 | 0.30x | Rp5.55 Million | Rp18.59 Million | Rp5.55 Million | ▼ -35.2% |
| 2020 | 0.46x | Rp4.78 Million | Rp10.36 Million | Rp4.78 Million | ▼ -14.2% |
| 2017 | 0.54x | Rp8.85 Million | Rp16.48 Million | Rp8.85 Million | ▼ -61.0% |
| 2016 | 1.38x | Rp8.61 Million | Rp6.25 Million | Rp8.61 Million | ▲ +73.6% |
| 2015 | 0.79x | Rp8.82 Million | Rp11.12 Million | Rp8.82 Million | ▲ +8.4% |
| 2014 | 0.73x | Rp11.40 Million | Rp15.57 Million | Rp11.40 Million | ▲ +29.9% |
| 2013 | 0.56x | Rp10.62 Million | Rp18.86 Million | Rp10.62 Million | ▼ -2.5% |
| 2012 | 0.58x | Rp77.94 Billion | Rp134.85 Billion | Rp77.94 Billion | ▲ +37.8% |
| 2011 | 0.42x | Rp6.83 Million | Rp16.30 Million | Rp6.83 Million | ▼ -11.4% |
| 2010 | 0.47x | Rp9.24 Million | Rp19.52 Million | Rp9.24 Million | ▼ -48.4% |
| 2009 | 0.92x | Rp357.24 Billion | Rp389.39 Billion | Rp357.24 Billion | ▲ +3.3% |
| 2007 | 0.89x | Rp80.82 Billion | Rp90.98 Billion | Rp80.82 Billion | ▲ +74.6% |
| 2006 | 0.51x | Rp31.12 Billion | Rp61.17 Billion | Rp31.12 Billion | ▲ +11.1% |
| 2005 | 0.46x | Rp19.39 Billion | Rp42.33 Billion | Rp19.39 Billion | ▼ -33.2% |
| 2004 | 0.69x | Rp22.05 Billion | Rp32.18 Billion | Rp22.05 Billion | ▲ +131.0% |
| 2003 | 0.30x | Rp12.26 Billion | Rp41.34 Billion | Rp12.26 Billion | ▼ -68.6% |
| 2002 | 0.94x | Rp37.38 Billion | Rp39.59 Billion | Rp37.38 Billion | ▲ +2.6% |
| 2001 | 0.92x | Rp49.44 Billion | Rp53.74 Billion | Rp49.44 Billion | ▲ +31.5% |
| 2000 | 0.70x | Rp50.70 Billion | Rp72.49 Billion | Rp50.70 Billion | — |