Goodyear Indonesia Tbk (GDYR) — 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. Check Goodyear Indonesia Tbk (GDYR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goodyear Indonesia Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Goodyear Indonesia Tbk across 22 annual periods. Explore Goodyear Indonesia Tbk (GDYR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Goodyear Indonesia Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Goodyear Indonesia Tbk. For live market cap and broader valuation context, see Goodyear Indonesia Tbk market capitalisation.
| 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 | — |