Graha Layar Prima Tbk (BLTZ) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.23x

Graha Layar Prima Tbk (BLTZ) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting Rp24.03 Billion (capex Rp12.01 Billion plus investments Rp-12.01 Billion) from operating cash flow of Rp106.29 Billion. Explore BLTZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

Rp24.03 Billion
Capex + Investments

Operating Cash Flow

Rp106.29 Billion
IDR

Capital Expenditures

Rp12.01 Billion
IDR

Graha Layar Prima Tbk Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Graha Layar Prima Tbk across 9 annual periods. Also explore Graha Layar Prima Tbk assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Graha Layar Prima Tbk (2012–2024)

Year-by-year capital reinvestment analysis for Graha Layar Prima Tbk. For live market cap and broader valuation context, see Graha Layar Prima Tbk (BLTZ) total market value.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.43x Rp101.46 Billion Rp238.56 Billion Rp50.74 Billion ▼ -47.8%
2023 0.81x Rp166.18 Billion Rp204.03 Billion Rp83.43 Billion ▼ -67.4%
2019 2.50x Rp642.39 Billion Rp257.30 Billion Rp321.20 Billion ▼ -28.2%
2018 3.48x Rp770.26 Billion Rp221.66 Billion Rp386.31 Billion ▼ -45.8%
2017 6.41x Rp927.56 Billion Rp144.63 Billion Rp463.86 Billion ▼ -43.7%
2016 11.39x Rp767.25 Billion Rp67.38 Billion Rp357.04 Billion ▲ +277.1%
2014 3.02x Rp64.64 Billion Rp21.41 Billion Rp64.64 Billion ▲ +607.9%
2013 0.43x Rp39.90 Billion Rp93.53 Billion Rp39.90 Billion ▼ -8.3%
2012 0.47x Rp11.17 Billion Rp24.01 Billion Rp11.17 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow