Graha Layar Prima Tbk Cash Flow Reinvestment Rate

Latest as of June 2025: 0.23x

Graha Layar Prima Tbk cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Graha Layar Prima Tbk from 2012 to 2024. Historical reinvestment intensity for Graha Layar Prima Tbk across 9 annual periods. Explore Graha Layar Prima Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Graha Layar Prima Tbk cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Graha Layar Prima Tbk. For the full cash flow conversion analysis, see BLTZ cash flow metrics.

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