Gema Grahasarana Tbk Cash Flow Reinvestment Rate
Gema Grahasarana Tbk cash flow reinvestment rate. Gema Grahasarana Tbk (GEMA) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting Rp1.34 Billion (capex Rp1.34 Billion ) from operating cash flow of Rp6.85 Billion. Explore Gema Grahasarana Tbk (GEMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gema Grahasarana Tbk (2006–2025)
Cash flow reinvestment rate of Gema Grahasarana Tbk from 2006 to 2025. Historical reinvestment intensity for Gema Grahasarana Tbk across 15 annual periods. Explore Gema Grahasarana Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gema Grahasarana Tbk Cash Flow Reinvestment Rate by Year (2006–2025)
Gema Grahasarana Tbk cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Gema Grahasarana Tbk. For the full cash flow conversion analysis, see Gema Grahasarana Tbk cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 12.48x | Rp9.15 Billion | Rp733.13 Million | Rp9.15 Billion | ▲ +1110.7% |
| 2024 | 1.03x | Rp27.13 Billion | Rp26.32 Billion | Rp16.87 Billion | ▼ -91.8% |
| 2023 | 12.62x | Rp44.60 Billion | Rp3.53 Billion | Rp24.85 Billion | ▲ +153.1% |
| 2022 | 4.98x | Rp66.53 Billion | Rp13.35 Billion | Rp33.04 Billion | ▲ +189.3% |
| 2020 | 1.72x | Rp110.02 Billion | Rp63.85 Billion | Rp45.39 Billion | ▲ +226.6% |
| 2019 | 0.53x | Rp72.52 Billion | Rp137.45 Billion | Rp24.38 Billion | ▼ -85.2% |
| 2018 | 3.57x | Rp140.40 Billion | Rp39.35 Billion | Rp70.13 Billion | ▲ +127.7% |
| 2015 | 1.57x | Rp13.18 Billion | Rp8.41 Billion | Rp13.18 Billion | ▲ +27.5% |
| 2014 | 1.23x | Rp9.25 Billion | Rp7.52 Billion | Rp9.25 Billion | ▲ +69.5% |
| 2013 | 0.73x | Rp11.65 Billion | Rp16.07 Billion | Rp11.65 Billion | ▲ +79.3% |
| 2012 | 0.40x | Rp6.40 Billion | Rp15.82 Billion | Rp6.40 Billion | ▲ +11.2% |
| 2011 | 0.36x | Rp8.91 Billion | Rp24.51 Billion | Rp8.91 Billion | ▲ +246.3% |
| 2010 | 0.11x | Rp3.80 Billion | Rp36.16 Billion | Rp3.80 Billion | ▲ +156.2% |
| 2008 | 0.04x | Rp1.59 Billion | Rp38.78 Billion | Rp1.59 Billion | ▼ -93.0% |
| 2006 | 0.58x | Rp11.51 Billion | Rp19.71 Billion | Rp11.51 Billion | — |