Guna Timur Raya PT (TRUK) — Cash Flow Reinvestment Rate
Guna Timur Raya PT (TRUK) has a Cash Flow Reinvestment Rate of 4.26x as of June 2025, reinvesting Rp590.00 Million (capex Rp590.00 Million ) from operating cash flow of Rp138.39 Million. Explore Guna Timur Raya PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guna Timur Raya PT Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Guna Timur Raya PT across 10 annual periods. Also explore balance sheet size of Guna Timur Raya PT for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guna Timur Raya PT (2015–2024)
Year-by-year capital reinvestment analysis for Guna Timur Raya PT. For live market cap and broader valuation context, see TRUK stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.60x | Rp1.60 Billion | Rp617.19 Million | Rp1.60 Billion | ▲ +4523.5% |
| 2023 | 0.06x | Rp170.50 Million | Rp3.03 Billion | Rp170.50 Million | ▼ -97.8% |
| 2022 | 2.51x | Rp5.01 Billion | Rp1.99 Billion | Rp4.90 Billion | ▲ +236.6% |
| 2021 | 0.75x | Rp3.07 Billion | Rp4.11 Billion | Rp2.97 Billion | ▲ +469.2% |
| 2020 | 0.13x | Rp693.23 Million | Rp5.29 Billion | Rp589.23 Million | ▼ -82.3% |
| 2019 | 0.74x | Rp2.12 Billion | Rp2.86 Billion | Rp2.01 Billion | ▼ -98.0% |
| 2018 | 36.56x | Rp33.84 Billion | Rp925.64 Million | Rp32.89 Billion | ▲ +363.6% |
| 2017 | 7.89x | Rp26.36 Billion | Rp3.34 Billion | Rp24.81 Billion | ▲ +803.9% |
| 2016 | 0.87x | Rp5.68 Billion | Rp6.51 Billion | Rp4.13 Billion | ▼ -19.0% |
| 2015 | 1.08x | Rp2.67 Billion | Rp2.48 Billion | Rp1.12 Billion | — |