Aksara Global Development Tbk PT (GAMA) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.00x

Aksara Global Development Tbk PT (GAMA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2022, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp502.94 Million. Check earnings quality score of Aksara Global Development Tbk PT to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp0.00
Capex + Investments

Operating Cash Flow

Rp502.94 Million
IDR

Capital Expenditures

Rp0.00
IDR

Aksara Global Development Tbk PT Cash Flow Reinvestment Rate (2015–2020)

Historical reinvestment intensity for Aksara Global Development Tbk PT across 3 annual periods. Explore Aksara Global Development Tbk PT (GAMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Aksara Global Development Tbk PT (2015–2020)

Year-by-year capital reinvestment analysis for Aksara Global Development Tbk PT. For live market cap and broader valuation context, see Aksara Global Development Tbk PT (GAMA) market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2020 49.50x Rp89.92 Billion Rp1.82 Billion Rp86.08 Million ▲ +19226.3%
2018 0.26x Rp11.20 Billion Rp43.73 Billion Rp119.41 Million ▼ -50.0%
2015 0.51x Rp12.46 Billion Rp24.32 Billion Rp1.38 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow