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. Explore Gema Grahasarana Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Gema Grahasarana Tbk's balance sheet for the complete picture of this company's asset base.
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 Gema Grahasarana Tbk stock valuation.
| 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 | — |