Globe Kita Terang Tbk PT (GLOB) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Globe Kita Terang Tbk PT (GLOB) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp5.19 Billion) in capital expenditures (Rp94.61 Million). See GLOB net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rp5.19 Billion
IDR

Capital Expenditures

Rp94.61 Million
IDR

Data as of

Dec 2024
Most recent filing

Globe Kita Terang Tbk PT Capital Reinvestment Ratio (2013–2024)

This chart tracks Globe Kita Terang Tbk PT's Capital Reinvestment Ratio across 7 annual periods. Check Globe Kita Terang Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Globe Kita Terang Tbk PT (2013–2024)

Year-by-year Capital Reinvestment Ratio for Globe Kita Terang Tbk PT from 2013 to 2024. For live market cap and broader valuation context, see GLOB market cap overview.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.01x Rp12.39 Billion Rp94.61 Million ▲ +301.5%
2023 0.00x Rp3.73 Billion Rp7.09 Million ▼ -44.9%
2020 0.00x Rp8.18 Billion Rp28.23 Million ▼ -99.4%
2018 0.62x Rp1.26 Billion Rp780.73 Million ▼ -26.9%
2017 0.85x Rp2.81 Billion Rp2.39 Billion ▲ +2.0%
2016 0.83x Rp2.01 Billion Rp1.67 Billion ▲ +302.7%
2013 0.21x Rp113.21 Billion Rp23.38 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow