GTS Internasional Tbk PT (GTSI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.69x

GTS Internasional Tbk PT (GTSI) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp9.96 Million) in capital expenditures (Rp6.84 Million). See GTSI equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

Rp9.96 Million
IDR

Capital Expenditures

Rp6.84 Million
IDR

Data as of

Sep 2025
Most recent filing

GTS Internasional Tbk PT Capital Reinvestment Ratio (2018–2024)

This chart tracks GTS Internasional Tbk PT's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of GTS Internasional Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GTS Internasional Tbk PT (2018–2024)

Year-by-year Capital Reinvestment Ratio for GTS Internasional Tbk PT from 2018 to 2024. For live market cap and broader valuation context, see GTS Internasional Tbk PT (GTSI) total market value.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.52x Rp10.56 Million Rp5.51 Million ▼ -37.9%
2023 0.84x Rp6.02 Million Rp5.06 Million ▲ +5353.7%
2022 0.02x Rp24.55 Million Rp378.27K ▼ -70.4%
2020 0.05x Rp16.99 Million Rp885.04K ▲ +123.3%
2019 0.02x Rp1.05K Rp24.56 ▼ -98.4%
2018 1.49x Rp495.98 Rp737.14
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow