Gema Grahasarana Tbk (GEMA) — 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. See Gema Grahasarana Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gema Grahasarana Tbk Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Gema Grahasarana Tbk across 15 annual periods. For the full cash flow conversion analysis, see Gema Grahasarana Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Gema Grahasarana Tbk (2006–2025)
Year-by-year capital reinvestment analysis for Gema Grahasarana Tbk. See GEMA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |