Graha Andrasentra Propertindo Tbk PT (JGLE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Graha Andrasentra Propertindo Tbk PT (JGLE) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp4.63 Billion) in capital expenditures (Rp558.00 Million). Check tangible net worth ratio of Graha Andrasentra Propertindo Tbk PT to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

Rp4.63 Billion
IDR

Capital Expenditures

Rp558.00 Million
IDR

Data as of

Sep 2025
Most recent filing

Graha Andrasentra Propertindo Tbk PT Capital Reinvestment Ratio (2013–2023)

This chart tracks Graha Andrasentra Propertindo Tbk PT's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Graha Andrasentra Propertindo Tbk PT generate cash.

Annual Capital Reinvestment Ratio for Graha Andrasentra Propertindo Tbk PT (2013–2023)

Year-by-year Capital Reinvestment Ratio for Graha Andrasentra Propertindo Tbk PT from 2013 to 2023. See JGLE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 19.62x Rp2.61 Billion Rp51.18 Billion ▼ -36.6%
2017 30.94x Rp10.46 Billion Rp323.48 Billion ▲ +7150.0%
2014 0.43x Rp92.73 Billion Rp39.57 Billion ▼ -5.0%
2013 0.45x Rp416.10 Billion Rp186.87 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow