Gema Grahasarana Tbk (GEMA) — Capital Reinvestment Ratio
Gema Grahasarana Tbk (GEMA) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp6.85 Billion) in capital expenditures (Rp1.34 Billion). See debt-free asset ratio of Gema Grahasarana Tbk to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gema Grahasarana Tbk Capital Reinvestment Ratio (2006–2025)
This chart tracks Gema Grahasarana Tbk's Capital Reinvestment Ratio across 15 annual periods. Check GEMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gema Grahasarana Tbk (2006–2025)
Year-by-year Capital Reinvestment Ratio for Gema Grahasarana Tbk from 2006 to 2025. For live market cap and broader valuation context, see market value of Gema Grahasarana Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 12.48x | Rp733.13 Million | Rp9.15 Billion | ▲ +1847.3% |
| 2024 | 0.64x | Rp26.32 Billion | Rp16.87 Billion | ▼ -90.9% |
| 2023 | 7.03x | Rp3.53 Billion | Rp24.85 Billion | ▲ +184.0% |
| 2022 | 2.48x | Rp13.35 Billion | Rp33.04 Billion | ▲ +248.2% |
| 2020 | 0.71x | Rp63.85 Billion | Rp45.39 Billion | ▲ +300.8% |
| 2019 | 0.18x | Rp137.45 Billion | Rp24.38 Billion | ▼ -90.0% |
| 2018 | 1.78x | Rp39.35 Billion | Rp70.13 Billion | ▲ +13.7% |
| 2015 | 1.57x | Rp8.41 Billion | Rp13.18 Billion | ▲ +27.5% |
| 2014 | 1.23x | Rp7.52 Billion | Rp9.25 Billion | ▲ +69.5% |
| 2013 | 0.73x | Rp16.07 Billion | Rp11.65 Billion | ▲ +79.3% |
| 2012 | 0.40x | Rp15.82 Billion | Rp6.40 Billion | ▲ +11.2% |
| 2011 | 0.36x | Rp24.51 Billion | Rp8.91 Billion | ▲ +246.3% |
| 2010 | 0.11x | Rp36.16 Billion | Rp3.80 Billion | ▲ +156.2% |
| 2008 | 0.04x | Rp38.78 Billion | Rp1.59 Billion | ▼ -93.0% |
| 2006 | 0.58x | Rp19.71 Billion | Rp11.51 Billion | — |