Gihon Telekomunikasi Indonesia Tbk PT Capital Reinvestment Ratio
Gihon Telekomunikasi Indonesia Tbk PT 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). See Gihon Telekomunikasi Indonesia Tbk PT (GHON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gihon Telekomunikasi Indonesia Tbk PT (2014–2024)
Capital reinvestment ratio of Gihon Telekomunikasi Indonesia Tbk PT from 2014 to 2024. This chart tracks Gihon Telekomunikasi Indonesia Tbk PT's Capital Reinvestment Ratio across 10 annual periods. See financial agility of Gihon Telekomunikasi Indonesia Tbk PT to measure the company's free cash flow as a share of total liabilities.
Gihon Telekomunikasi Indonesia Tbk PT Capital Reinvestment Ratio by Year (2014–2024)
Gihon Telekomunikasi Indonesia Tbk PT capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see GHON cash flow conversion.
| 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 | — |