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. See free cash flow generation of Goodyear Indonesia Tbk to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Goodyear Indonesia Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for Goodyear Indonesia Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Goodyear Indonesia Tbk. See Goodyear Indonesia Tbk leverage flexibility ratio 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 | 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 | — |