Gema Grahasarana Tbk Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Gema Grahasarana Tbk 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). Check GEMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rp6.85 Billion
IDR

Capital Expenditures

Rp1.34 Billion
IDR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Gema Grahasarana Tbk (2006–2025)

Capital reinvestment ratio of Gema Grahasarana Tbk from 2006 to 2025. This chart tracks Gema Grahasarana Tbk's Capital Reinvestment Ratio across 15 annual periods. Also explore GEMA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Gema Grahasarana Tbk Capital Reinvestment Ratio by Year (2006–2025)

Gema Grahasarana Tbk capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow