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. See TRUK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guna Timur Raya PT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guna Timur Raya PT (2015–2024)
Year-by-year capital reinvestment analysis for Guna Timur Raya PT. See financial flexibility index of Guna Timur Raya PT 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 | 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 | — |