Gihon Telekomunikasi Indonesia Tbk PT (GHON) — Capital Reinvestment Ratio
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). Check GHON tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Gihon Telekomunikasi Indonesia Tbk PT (GHON) cash conversion ratio.
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. See GHON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |