Globe Kita Terang Tbk PT Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Globe Kita Terang Tbk PT capital reinvestment ratio. 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). Check Globe Kita Terang Tbk PT (GLOB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Globe Kita Terang Tbk PT from 2013 to 2024. This chart tracks Globe Kita Terang Tbk PT's Capital Reinvestment Ratio across 7 annual periods. Also explore GLOB net asset momentum to track the company's year-over-year net asset growth rate.

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

Globe Kita Terang Tbk PT capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Globe Kita Terang Tbk PT cash conversion from operations.

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