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 Globe Kita Terang Tbk PT (GLOB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Globe Kita Terang Tbk PT (GLOB) market capitalisation.
| 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