Aksara Global Development Tbk PT Cash Flow Reinvestment Rate

Latest as of March 2022: 0.00x

Aksara Global Development Tbk PT cash flow reinvestment rate. 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. Explore GAMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Aksara Global Development Tbk PT from 2015 to 2020. Historical reinvestment intensity for Aksara Global Development Tbk PT across 3 annual periods. Explore Aksara Global Development Tbk PT (GAMA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Aksara Global Development Tbk PT cash flow reinvestment rate by year from 2015 to 2020. Year-by-year capital reinvestment analysis for Aksara Global Development Tbk PT. For the full cash flow conversion analysis, see Aksara Global Development Tbk PT cash conversion from operations.

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