Gihon Telekomunikasi Indonesia Tbk PT (GHON) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

Gihon Telekomunikasi Indonesia Tbk PT (GHON) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp36.92 Billion) in capital expenditures (Rp36.77 Billion). See Gihon Telekomunikasi Indonesia Tbk PT balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp36.92 Billion
IDR

Capital Expenditures

Rp36.77 Billion
IDR

Data as of

Sep 2025
Most recent filing

Gihon Telekomunikasi Indonesia Tbk PT Capital Reinvestment Ratio (2014–2024)

This chart tracks Gihon Telekomunikasi Indonesia Tbk PT's Capital Reinvestment Ratio across 10 annual periods. Check GHON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gihon Telekomunikasi Indonesia Tbk PT (2014–2024)

Year-by-year Capital Reinvestment Ratio for Gihon Telekomunikasi Indonesia Tbk PT from 2014 to 2024. For live market cap and broader valuation context, see Gihon Telekomunikasi Indonesia Tbk PT (GHON) market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.83x Rp110.82 Billion Rp91.90 Billion ▲ +37.5%
2023 0.60x Rp149.50 Billion Rp90.18 Billion ▼ -33.8%
2022 0.91x Rp126.53 Billion Rp115.20 Billion ▼ -33.0%
2021 1.36x Rp133.74 Billion Rp181.76 Billion ▲ +82.3%
2020 0.75x Rp106.45 Billion Rp79.34 Billion ▼ -38.8%
2019 1.22x Rp98.00 Billion Rp119.36 Billion ▼ -52.5%
2017 2.56x Rp34.80 Billion Rp89.19 Billion ▲ +267.3%
2016 0.70x Rp41.48 Billion Rp28.94 Billion ▲ +39.9%
2015 0.50x Rp49.51 Billion Rp24.69 Billion ▼ -86.3%
2014 3.65x Rp8.67 Billion Rp31.65 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow