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. Check earnings quality score of Gema Grahasarana Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Gema Grahasarana Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gema Grahasarana Tbk (2006–2025)
Year-by-year capital reinvestment analysis for Gema Grahasarana Tbk. For live market cap and broader valuation context, see market cap of Gema Grahasarana Tbk.
| 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 | — |