Perdana Gapura Prima Tbk (GPRA) — Capital Reinvestment Ratio
Perdana Gapura Prima Tbk (GPRA) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp112.22 Billion) in capital expenditures (Rp495.94 Million). Check Perdana Gapura Prima Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perdana Gapura Prima Tbk Capital Reinvestment Ratio (2008–2025)
This chart tracks Perdana Gapura Prima Tbk's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Perdana Gapura Prima Tbk (GPRA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Perdana Gapura Prima Tbk (2008–2025)
Year-by-year Capital Reinvestment Ratio for Perdana Gapura Prima Tbk from 2008 to 2025. See cash generation quality of Perdana Gapura Prima Tbk to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Rp47.74 Billion | Rp7.43 Billion | ▼ -88.9% |
| 2024 | 1.40x | Rp40.86 Billion | Rp57.12 Billion | ▲ +1245.7% |
| 2023 | 0.10x | Rp52.71 Billion | Rp5.48 Billion | ▲ +55.5% |
| 2022 | 0.07x | Rp75.50 Billion | Rp5.05 Billion | ▲ +445.9% |
| 2021 | 0.01x | Rp132.66 Billion | Rp1.62 Billion | ▼ -72.0% |
| 2020 | 0.04x | Rp41.24 Billion | Rp1.81 Billion | ▼ -94.7% |
| 2019 | 0.82x | Rp2.90 Billion | Rp2.39 Billion | ▲ +396.4% |
| 2018 | 0.17x | Rp11.72 Billion | Rp1.94 Billion | ▼ -13.5% |
| 2017 | 0.19x | Rp12.74 Billion | Rp2.44 Billion | ▲ +206.1% |
| 2016 | 0.06x | Rp30.97 Billion | Rp1.94 Billion | ▼ -6.8% |
| 2014 | 0.07x | Rp75.00 Billion | Rp5.04 Billion | ▼ -76.5% |
| 2013 | 0.29x | Rp21.61 Billion | Rp6.17 Billion | ▼ -29.1% |
| 2011 | 0.40x | Rp9.32 Billion | Rp3.76 Billion | ▲ +1255.2% |
| 2010 | 0.03x | Rp118.61 Billion | Rp3.53 Billion | ▼ -96.5% |
| 2008 | 0.84x | Rp8.48 Billion | Rp7.11 Billion | — |