Geoprima Solusi Tbk PT (GPSO) — Capital Reinvestment Ratio
Latest as of March 2025:
0.02x
Geoprima Solusi Tbk PT (GPSO) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp1.89 Billion) in capital expenditures (Rp35.93 Million). See cash generation quality of Geoprima Solusi Tbk PT 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
Rp1.89 Billion
IDR
Capital Expenditures
Rp35.93 Million
IDR
Data as of
Mar 2025
Most recent filing
Geoprima Solusi Tbk PT Capital Reinvestment Ratio (2018–2023)
This chart tracks Geoprima Solusi Tbk PT's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Geoprima Solusi Tbk PT (2018–2023)
Year-by-year Capital Reinvestment Ratio for Geoprima Solusi Tbk PT from 2018 to 2023. For live market cap and broader valuation context, see market value of Geoprima Solusi Tbk PT.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.59x | Rp10.56 Billion | Rp6.24 Billion | ▼ -87.2% |
| 2022 | 4.62x | Rp2.13 Billion | Rp9.84 Billion | ▲ +13427.2% |
| 2019 | 0.03x | Rp9.78 Billion | Rp333.59 Million | ▲ +215.3% |
| 2018 | 0.01x | Rp13.59 Billion | Rp147.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow