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 Geoprima Solusi Tbk PT balance sheet quality to measure how much of total assets are equity-financed.

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. Check GPSO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Geoprima Solusi Tbk PT (GPSO) total market value.

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