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. Check earnings quality score of Guna Timur Raya PT to evaluate the quality of earnings relative to operating cash generation.
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. Explore TRUK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Guna Timur Raya PT stock valuation.
| 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 | — |